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:2024-06-21
Awareness date (if later):
Filing date:2024-06-25
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:146,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.984
Implied total value:143,664
On-exchange settlement date:2024-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.030 -3.88%
Average price 0.984 0.995 -1.09%
Volume146,000 3,818,000 3.82%
Turnover143,664 3,799,970 3.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,194,193,000 1,194,339,000 146,000

Percent of issued
Position Before After Change
Long 72.15% 72.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,194,339,000 0 1,194,339,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.17% 0.00% 72.17%

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