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:2018-05-24
Awareness date (if later):
Filing date:2018-05-29
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:222,000
Currency:HKD
Highest on-exchange price:2.430
Average on-exchange price:2.351
Implied total value:521,922
On-exchange settlement date:2018-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.430 2.490 -2.41%
Average price 2.351 2.359 -0.35%
Volume222,000 10,113,000 2.20%
Turnover521,922 23,859,120 2.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,341,000 497,563,000 222,000

Percent of issued
Position Before After Change
Long 54.06% 54.08% 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 484,663,000 0 484,663,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.68% 0.00% 52.68%

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