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:2018-07-10
Awareness date (if later):
Filing date:2018-07-13
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:600,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.750
Implied total value:1,650,000
On-exchange settlement date:2018-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.770 -0.72%
Average price 2.750 2.746 0.13%
Volume600,000 2,135,000 28.10%
Turnover1,650,000 5,863,630 28.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,423,000 503,023,000 600,000

Percent of issued
Position Before After Change
Long 54.61% 54.67% 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 490,123,000 0 490,123,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 53.27% 0.00% 53.27%

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