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:2024-04-24
Awareness date (if later):
Filing date:2024-04-26
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:312,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.875
Implied total value:273,000
On-exchange settlement date:2024-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.875 0.866 1.05%
Volume312,000 890,000 35.06%
Turnover273,000 770,980 35.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,163,000 1,185,475,000 312,000

Percent of issued
Position Before After Change
Long 71.61% 71.63% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,185,475,000 0 1,185,475,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.63% 0.00% 71.63%

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