Luo, Jacqueline 羅佳

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:2024-01-22
Awareness date (if later):
Filing date:2024-01-24
Original filing: Click here
Shares in issue as filed:1,654,937,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:340,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.690
Implied total value:234,260
On-exchange settlement date:2024-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.690 0.686 0.57%
Volume340,000 867,000 39.22%
Turnover234,260 594,380 39.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,250,000 1,177,590,000 340,000

Percent of issued
Position Before After Change
Long 71.13% 71.15% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,177,590,000 0 1,177,590,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.16% 0.00% 71.16%

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