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:2018-05-17
Awareness date (if later):
Filing date:2018-05-24
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:283,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.490
Implied total value:704,670
On-exchange settlement date:2018-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.500 -0.40%
Average price 2.490 2.488 0.10%
Volume283,000 1,042,000 27.16%
Turnover704,670 2,592,040 27.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,466,000 496,749,000 283,000

Percent of issued
Position Before After Change
Long 53.96% 53.99% 0.03%

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 483,849,000 0 483,849,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.59% 0.00% 52.59%

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