Ting, Jeffrey Ka Fai 丁家輝

Filing in CA Cultural Technology Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    

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Filing data

Date of relevant event:2016-10-05
Awareness date (if later):
Filing date:2016-10-13
Original filing: Click here
Shares in issue as filed:873,216,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Concert party
Shares involved:700,000
Currency:HKD
Highest on-exchange price:3.740
Average on-exchange price:3.740
Implied total value:2,618,000
On-exchange settlement date:2016-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.740 3.750 -0.27%
Average price 3.740 3.716 0.64%
Volume700,000 2,719,000 25.74%
Turnover2,618,000 10,104,080 25.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 482,916,000 483,616,000 700,000

Percent of issued
Position Before After Change
Long 55.30% 55.38% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,900,000 0 12,900,000
Concert party 470,716,000 0 470,716,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.48% 0.00% 1.48%
Concert party 53.91% 0.00% 53.91%

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