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:2024-04-17
Awareness date (if later):
Filing date:2024-04-19
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:164,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.888
Implied total value:145,632
On-exchange settlement date:2024-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.890 0.00%
Average price 0.888 0.878 1.17%
Volume164,000 606,000 27.06%
Turnover145,632 531,910 27.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,184,346,000 1,184,510,000 164,000

Percent of issued
Position Before After Change
Long 71.56% 71.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,184,510,000 0 1,184,510,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.57% 0.00% 71.57%

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