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:2022-10-03
Awareness date (if later):
Filing date:2022-10-05
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:291,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.021
Implied total value:297,111
On-exchange settlement date:2022-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.021 1.016 0.48%
Volume291,000 702,000 41.45%
Turnover297,111 713,330 41.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,162,219,000 1,162,510,000 291,000

Percent of issued
Position Before After Change
Long 70.22% 70.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,162,510,000 0 1,162,510,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.24% 0.00% 70.24%

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