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:2024-01-19
Awareness date (if later):
Filing date:2024-01-23
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:230,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.717
Implied total value:164,910
On-exchange settlement date:2024-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.717 0.709 1.13%
Volume230,000 370,000 62.16%
Turnover164,910 262,250 62.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,020,000 1,177,250,000 230,000

Percent of issued
Position Before After Change
Long 71.12% 71.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,177,250,000 0 1,177,250,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.14% 0.00% 71.14%

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