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:2018-12-10
Awareness date (if later):
Filing date:2018-12-11
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:200,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.740
Implied total value:548,000
On-exchange settlement date:2018-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.760 -0.72%
Average price 2.740 2.738 0.07%
Volume200,000 672,000 29.76%
Turnover548,000 1,840,020 29.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,165,000 511,365,000 200,000

Percent of issued
Position Before After Change
Long 55.56% 55.58% 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 498,465,000 0 498,465,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.18% 0.00% 54.18%

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