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:2024-06-24
Awareness date (if later):
Filing date:2024-06-26
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:413,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.990
Implied total value:408,870
On-exchange settlement date:2024-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.040 -3.85%
Average price 0.990 1.004 -1.46%
Volume413,000 1,357,000 30.43%
Turnover408,870 1,362,930 30.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,194,339,000 1,194,752,000 413,000

Percent of issued
Position Before After Change
Long 72.16% 72.19% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,194,752,000 0 1,194,752,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 72.19% 0.00% 72.19%

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