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:2024-06-28
Awareness date (if later):
Filing date:2024-07-03
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:351,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.974
Implied total value:341,874
On-exchange settlement date:2024-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.974 0.975 -0.12%
Volume351,000 553,000 63.47%
Turnover341,874 539,220 63.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,197,422,000 1,197,773,000 351,000

Percent of issued
Position Before After Change
Long 72.35% 72.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,197,773,000 0 1,197,773,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.38% 0.00% 72.38%

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