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:2017-04-10
Awareness date (if later):
Filing date:2017-04-13
Original filing: Click here
Shares in issue as filed:920,062,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.207
Implied total value:641,400
On-exchange settlement date:2017-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.250 -0.92%
Average price 3.207 3.203 0.13%
Volume200,000 1,249,000 16.01%
Turnover641,400 4,000,325 16.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 491,412,000 491,612,000 200,000

Percent of issued
Position Before After Change
Long 53.41% 53.43% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,290,000 0 1,290,000
Concert party 478,712,000 0 478,712,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.14% 0.00% 0.14%
Concert party 52.03% 0.00% 52.03%

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