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:2024-07-10
Awareness date (if later):
Filing date:2024-07-12
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:1,394,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.914
Implied total value:1,274,116
On-exchange settlement date:2024-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.914 0.909 0.45%
Volume1,394,000 1,946,000 71.63%
Turnover1,274,116 1,769,870 71.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,203,868,000 1,205,262,000 1,394,000

Percent of issued
Position Before After Change
Long 72.74% 72.82% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,205,262,000 0 1,205,262,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.83% 0.00% 72.83%

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