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:2024-07-03
Awareness date (if later):
Filing date:2024-07-05
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:900,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.949
Implied total value:854,100
On-exchange settlement date:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.970 -1.03%
Average price 0.949 0.944 0.48%
Volume900,000 2,805,000 32.09%
Turnover854,100 2,648,050 32.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,198,293,000 1,199,193,000 900,000

Percent of issued
Position Before After Change
Long 72.40% 72.46% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,199,193,000 0 1,199,193,000

Percent of issued
Capacity Long Short Net
Interest of spouse 72.46% 0.00% 72.46%

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