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:2022-10-05
Awareness date (if later):
Filing date:2022-10-07
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:2,023,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.069
Implied total value:2,162,587
On-exchange settlement date:2022-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.120 0.00%
Average price 1.069 1.057 1.20%
Volume2,023,000 4,235,000 47.77%
Turnover2,162,587 4,474,460 48.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,162,510,000 1,164,533,000 2,023,000

Percent of issued
Position Before After Change
Long 70.24% 70.36% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,164,533,000 0 1,164,533,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.37% 0.00% 70.37%

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