Luo, Jacqueline 羅佳

Filing in Cathay Group Holdings Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    

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Filing data

Date of relevant event:2024-01-26
Awareness date (if later):
Filing date:2024-01-30
Original filing: Click here
Shares in issue as filed:1,654,937,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:330,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.720
Implied total value:237,600
On-exchange settlement date:2024-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.750 -2.67%
Average price 0.720 0.724 -0.51%
Volume330,000 442,000 74.66%
Turnover237,600 319,990 74.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,178,889,000 1,179,219,000 330,000

Percent of issued
Position Before After Change
Long 71.23% 71.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,179,219,000 0 1,179,219,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.25% 0.00% 71.25%

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