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:2024-07-02
Awareness date (if later):
Filing date:2024-07-04
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:520,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.959
Implied total value:498,680
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.959 0.956 0.31%
Volume520,000 1,298,000 40.06%
Turnover498,680 1,241,150 40.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,197,773,000 1,198,293,000 520,000

Percent of issued
Position Before After Change
Long 72.37% 72.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,198,293,000 0 1,198,293,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.41% 0.00% 72.41%

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