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:2022-10-24
Awareness date (if later):
Filing date:2022-10-26
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:1,727,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.083
Implied total value:1,870,341
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.083 1.083 0.00%
Volume1,727,000 1,770,000 97.57%
Turnover1,870,341 1,916,320 97.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,482,000 1,172,209,000 1,727,000

Percent of issued
Position Before After Change
Long 70.72% 70.83% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,172,209,000 0 1,172,209,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.83% 0.00% 70.83%

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