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:2024-07-08
Awareness date (if later):
Filing date:2024-07-10
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:450,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.921
Implied total value:414,450
On-exchange settlement date:2024-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.921 0.911 1.10%
Volume450,000 1,894,000 23.76%
Turnover414,450 1,725,950 24.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,202,913,000 1,203,363,000 450,000

Percent of issued
Position Before After Change
Long 72.68% 72.71% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,203,363,000 0 1,203,363,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.71% 0.00% 72.71%

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