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:2024-06-25
Awareness date (if later):
Filing date:2024-06-27
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:1,116,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.992
Implied total value:1,107,072
On-exchange settlement date:2024-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 0.992 0.990 0.26%
Volume1,116,000 1,771,000 63.02%
Turnover1,107,072 1,752,860 63.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,194,752,000 1,195,868,000 1,116,000

Percent of issued
Position Before After Change
Long 72.19% 72.26% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,195,868,000 0 1,195,868,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.26% 0.00% 72.26%

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