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:2024-05-14
Awareness date (if later):
Filing date:2024-05-16
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:705,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.059
Implied total value:746,595
On-exchange settlement date:2024-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.059 1.063 -0.38%
Volume705,000 2,529,000 27.88%
Turnover746,595 2,688,130 27.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,189,045,000 1,189,750,000 705,000

Percent of issued
Position Before After Change
Long 71.84% 71.89% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,189,750,000 0 1,189,750,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.89% 0.00% 71.89%

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