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:2016-12-07
Awareness date (if later):
Filing date:2016-12-12
Original filing: Click here
Shares in issue as filed:873,216,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:600,000
Currency:HKD
Highest on-exchange price:3.190
Average on-exchange price:3.190
Implied total value:1,914,000
On-exchange settlement date:2016-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.190 3.200 -0.31%
Average price 3.190 3.166 0.74%
Volume600,000 2,620,000 22.90%
Turnover1,914,000 8,296,160 23.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,312,000 490,912,000 600,000

Percent of issued
Position Before After Change
Long 56.15% 56.22% 0.07%

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 478,012,000 0 478,012,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.48% 0.00% 1.48%
Concert party 54.74% 0.00% 54.74%

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