Pu, Shulin 蒲樹林

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:2024-05-08
Awareness date (if later):
Filing date:2024-05-10
Original filing: Click here
Shares in issue as filed:1,654,937,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:25,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.984
Implied total value:24,600
On-exchange settlement date:2024-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.040 -4.81%
Average price 0.984 1.014 -2.95%
Volume25,000 3,497,000 0.71%
Turnover24,600 3,544,230 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,188,951,000 1,188,976,000 25,000

Percent of issued
Position Before After Change
Long 71.84% 71.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,188,976,000 0 1,188,976,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 71.84% 0.00% 71.84%

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