Pu, Shulin 蒲樹林

Filing in Cathay Media and Education Group Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01981  2020-07-15    

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Filing data

Date of relevant event:2021-07-20
Awareness date (if later):
Filing date:2021-07-22
Original filing: Click here
Shares in issue as filed:1,660,000,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:2,041,000
Currency:HKD
Highest on-exchange price:4.760
Average on-exchange price:4.541
Implied total value:9,268,181
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.760 4.780 -0.42%
Average price 4.541 4.478 1.41%
Volume2,041,000 13,870,000 14.72%
Turnover9,268,181 62,108,895 14.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,156,059,000 1,158,100,000 2,041,000

Percent of issued
Position Before After Change
Long 69.64% 69.76% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,158,100,000 0 1,158,100,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 69.77% 0.00% 69.77%

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