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:2024-05-16
Awareness date (if later):
Filing date:2024-05-17
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:559,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.081
Implied total value:604,279
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.081 1.087 -0.61%
Volume559,000 3,193,000 17.51%
Turnover604,279 3,472,020 17.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,189,750,000 1,190,309,000 559,000

Percent of issued
Position Before After Change
Long 71.89% 71.92% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,190,309,000 0 1,190,309,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.92% 0.00% 71.92%

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