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:2024-06-19
Awareness date (if later):
Filing date:2024-06-21
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:710,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.939
Implied total value:666,690
On-exchange settlement date:2024-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.939 0.939 0.03%
Volume710,000 944,000 75.21%
Turnover666,690 886,280 75.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,193,231,000 1,193,941,000 710,000

Percent of issued
Position Before After Change
Long 72.10% 72.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,193,941,000 0 1,193,941,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.14% 0.00% 72.14%

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