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:2024-06-06
Awareness date (if later):
Filing date:2024-06-11
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:557,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.952
Implied total value:530,264
On-exchange settlement date:2024-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.952 0.946 0.68%
Volume557,000 1,552,000 35.89%
Turnover530,264 1,468,213 36.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,309,000 1,190,866,000 557,000

Percent of issued
Position Before After Change
Long 71.92% 71.95% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,190,866,000 0 1,190,866,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.96% 0.00% 71.96%

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