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:2024-04-12
Awareness date (if later):
Filing date:2024-04-16
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:100,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:88,000
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.940 -6.38%
Average price 0.880 0.906 -2.87%
Volume100,000 2,990,000 3.34%
Turnover88,000 2,708,980 3.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,183,896,000 1,183,996,000 100,000

Percent of issued
Position Before After Change
Long 71.53% 71.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,183,996,000 0 1,183,996,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.54% 0.00% 71.54%

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