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:2017-09-28
Awareness date (if later):
Filing date:2017-10-04
Original filing: Click here
Shares in issue as filed:920,062,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Other - see filing
Capacity after:Concert party
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.027
Implied total value:1,513,500
On-exchange settlement date:2017-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.050 -0.66%
Average price 3.027 3.026 0.02%
Volume500,000 1,437,000 34.79%
Turnover1,513,500 4,348,940 34.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 493,266,000 493,766,000 500,000

Percent of issued
Position Before After Change
Long 53.61% 53.67% 0.06%

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 480,866,000 0 480,866,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.26% 0.00% 52.26%

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