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:2024-06-14
Awareness date (if later):
Filing date:2024-06-18
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:215,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.919
Implied total value:197,585
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.919 0.910 1.04%
Volume215,000 653,000 32.92%
Turnover197,585 593,950 33.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,259,000 1,192,474,000 215,000

Percent of issued
Position Before After Change
Long 72.04% 72.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,192,474,000 0 1,192,474,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 72.06% 0.00% 72.06%

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