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:2024-05-06
Awareness date (if later):
Filing date:2024-05-08
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:76,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.978
Implied total value:74,328
On-exchange settlement date:2024-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.030 -4.85%
Average price 0.978 0.990 -1.17%
Volume76,000 1,691,000 4.49%
Turnover74,328 1,674,060 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,188,103,000 1,188,179,000 76,000

Percent of issued
Position Before After Change
Long 71.79% 71.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,188,179,000 0 1,188,179,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.80% 0.00% 71.80%

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