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:2024-07-12
Awareness date (if later):
Filing date:2024-07-15
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:1,452,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.915
Implied total value:1,328,580
On-exchange settlement date:2024-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.915 0.912 0.25%
Volume1,452,000 2,104,000 69.01%
Turnover1,328,580 1,919,710 69.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,206,548,000 1,208,000,000 1,452,000

Percent of issued
Position Before After Change
Long 72.90% 72.99% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,208,000,000 0 1,208,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.99% 0.00% 72.99%

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