Pu, Shulin 蒲樹林

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:2024-06-12
Awareness date (if later):
Filing date:2024-06-14
Original filing: Click here
Shares in issue as filed:1,654,937,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:295,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.895
Implied total value:264,025
On-exchange settlement date:2024-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.910 -1.10%
Average price 0.895 0.890 0.45%
Volume295,000 947,000 31.15%
Turnover264,025 843,290 31.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,445,000 1,191,740,000 295,000

Percent of issued
Position Before After Change
Long 71.99% 72.01% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,191,740,000 0 1,191,740,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 72.01% 0.00% 72.01%

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