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:2024-04-25
Awareness date (if later):
Filing date:2024-04-29
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:1,049,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.868
Implied total value:910,532
On-exchange settlement date:2024-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.868 0.859 1.11%
Volume1,049,000 3,172,000 33.07%
Turnover910,532 2,724,320 33.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,475,000 1,186,524,000 1,049,000

Percent of issued
Position Before After Change
Long 71.63% 71.69% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,186,524,000 0 1,186,524,000

Percent of issued
Capacity Long Short Net
Interest of spouse 71.70% 0.00% 71.70%

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