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:2017-10-17
Awareness date (if later):
Filing date:2017-10-20
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:1,000,000
Currency:HKD
Highest on-exchange price:3.038
Average on-exchange price:3.038
Implied total value:3,038,000
On-exchange settlement date:2017-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.038 3.040 -0.08%
Average price 3.038 3.021 0.55%
Volume1,000,000 2,203,000 45.39%
Turnover3,038,000 6,655,040 45.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 495,266,000 496,266,000 1,000,000

Percent of issued
Position Before After Change
Long 53.83% 53.94% 0.11%

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 483,366,000 0 483,366,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.54% 0.00% 52.54%

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