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:2018-07-20
Awareness date (if later):
Filing date:2018-07-23
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:400,000
Currency:HKD
Highest on-exchange price:2.760
Average on-exchange price:2.760
Implied total value:1,104,000
On-exchange settlement date:2018-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.760 2.770 -0.36%
Average price 2.760 2.751 0.33%
Volume400,000 1,396,000 28.65%
Turnover1,104,000 3,840,260 28.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,123,000 504,523,000 400,000

Percent of issued
Position Before After Change
Long 54.79% 54.84% 0.05%

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 491,623,000 0 491,623,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 53.43% 0.00% 53.43%

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