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:2024-06-07
Awareness date (if later):
Filing date:2024-06-12
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:158,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:142,200
On-exchange settlement date:2024-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.930 -3.23%
Average price 0.900 0.907 -0.86%
Volume158,000 716,000 22.07%
Turnover142,200 649,600 21.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,866,000 1,191,024,000 158,000

Percent of issued
Position Before After Change
Long 71.95% 71.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,191,024,000 0 1,191,024,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.97% 0.00% 71.97%

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