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:2018-09-26
Awareness date (if later):
Filing date:2018-10-04
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:64,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.630
Implied total value:168,320
On-exchange settlement date:2018-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.680 -1.87%
Average price 2.630 2.641 -0.41%
Volume64,000 884,000 7.24%
Turnover168,320 2,334,380 7.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,591,000 509,655,000 64,000

Percent of issued
Position Before After Change
Long 55.39% 55.39% 0.00%

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 496,755,000 0 496,755,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 53.99% 0.00% 53.99%

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