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:2024-04-30
Awareness date (if later):
Filing date:2024-05-03
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:369,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.898
Implied total value:331,362
On-exchange settlement date:2024-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.898 0.895 0.41%
Volume369,000 550,000 67.09%
Turnover331,362 492,060 67.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,187,252,000 1,187,621,000 369,000

Percent of issued
Position Before After Change
Long 71.74% 71.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,187,621,000 0 1,187,621,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.76% 0.00% 71.76%

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