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:2022-10-13
Awareness date (if later):
Filing date:2022-10-17
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:603,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.072
Implied total value:645,813
On-exchange settlement date:2022-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.090 74.31%
Average price 1.072 1.074 -0.24%
Volume603,000 1,294,000 46.60%
Turnover645,813 1,389,880 46.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,167,205,000 1,167,808,000 603,000

Percent of issued
Position Before After Change
Long 70.52% 70.56% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,167,808,000 0 1,167,808,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.57% 0.00% 70.57%

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