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:2022-09-28
Awareness date (if later):
Filing date:2022-09-30
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:614,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.014
Implied total value:622,596
On-exchange settlement date:2022-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.050 -0.95%
Average price 1.014 1.016 -0.18%
Volume614,000 2,131,000 28.81%
Turnover622,596 2,164,835 28.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,161,434,000 1,162,048,000 614,000

Percent of issued
Position Before After Change
Long 70.17% 70.21% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,162,048,000 0 1,162,048,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.22% 0.00% 70.22%

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