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:2024-06-13
Awareness date (if later):
Filing date:2024-06-17
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:519,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.897
Implied total value:465,543
On-exchange settlement date:2024-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.920 -1.09%
Average price 0.897 0.892 0.49%
Volume519,000 1,170,000 44.36%
Turnover465,543 1,044,120 44.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,740,000 1,192,259,000 519,000

Percent of issued
Position Before After Change
Long 72.01% 72.04% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,192,259,000 0 1,192,259,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.04% 0.00% 72.04%

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