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:2021-07-28
Awareness date (if later):
Filing date:2021-08-02
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:1,400,000
Currency:HKD
Highest on-exchange price:3.930
Average on-exchange price:3.906
Implied total value:5,468,400
On-exchange settlement date:2021-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.930 3.930 0.00%
Average price 3.906 3.743 4.35%
Volume1,400,000 5,865,000 23.87%
Turnover5,468,400 21,954,652 24.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,158,600,000 1,160,000,000 1,400,000

Percent of issued
Position Before After Change
Long 69.79% 69.87% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,160,000,000 0 1,160,000,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 69.88% 0.00% 69.88%

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