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:2024-06-20
Awareness date (if later):
Filing date:2024-06-24
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:252,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.969
Implied total value:244,188
On-exchange settlement date:2024-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.969 0.962 0.72%
Volume252,000 1,823,000 13.82%
Turnover244,188 1,753,460 13.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,193,941,000 1,194,193,000 252,000

Percent of issued
Position Before After Change
Long 72.14% 72.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,194,193,000 0 1,194,193,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.16% 0.00% 72.16%

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