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:2024-06-18
Awareness date (if later):
Filing date:2024-06-20
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:452,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.941
Implied total value:425,332
On-exchange settlement date:2024-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.941 0.938 0.35%
Volume452,000 951,000 47.53%
Turnover425,332 891,640 47.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,779,000 1,193,231,000 452,000

Percent of issued
Position Before After Change
Long 72.07% 72.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,193,231,000 0 1,193,231,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.10% 0.00% 72.10%

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