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:2022-10-28
Awareness date (if later):
Filing date:2022-11-01
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:1,091,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.071
Implied total value:1,168,461
On-exchange settlement date:2022-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.100 -1.82%
Average price 1.071 1.071 -0.04%
Volume1,091,000 1,138,000 95.87%
Turnover1,168,461 1,219,300 95.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,173,301,000 1,174,392,000 1,091,000

Percent of issued
Position Before After Change
Long 70.89% 70.96% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,174,392,000 0 1,174,392,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 70.96% 0.00% 70.96%

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