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:2018-05-16
Awareness date (if later):
Filing date:2018-05-20
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:155,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.458
Implied total value:380,990
On-exchange settlement date:2018-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.458 2.435 0.94%
Volume155,000 2,011,340 7.71%
Turnover380,990 4,897,619 7.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,311,000 496,466,000 155,000

Percent of issued
Position Before After Change
Long 53.94% 53.96% 0.02%

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 483,566,000 0 483,566,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.56% 0.00% 52.56%

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