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:2022-11-28
Awareness date (if later):
Filing date:2022-11-30
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:774,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.038
Implied total value:803,412
On-exchange settlement date:2022-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.100 -4.55%
Average price 1.038 1.045 -0.73%
Volume774,000 5,475,000 14.14%
Turnover803,412 5,724,020 14.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,174,429,000 1,175,203,000 774,000

Percent of issued
Position Before After Change
Long 70.96% 71.01% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,175,203,000 0 1,175,203,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 71.01% 0.00% 71.01%

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