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:2024-04-03
Awareness date (if later):
Filing date:2024-04-08
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:400,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.795
Implied total value:318,000
On-exchange settlement date:2024-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.810 -1.23%
Average price 0.795 0.792 0.39%
Volume400,000 1,568,000 25.51%
Turnover318,000 1,241,690 25.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,179,219,000 1,179,619,000 400,000

Percent of issued
Position Before After Change
Long 71.25% 71.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,179,619,000 0 1,179,619,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.28% 0.00% 71.28%

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