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:2018-12-14
Awareness date (if later):
Filing date:2018-12-18
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:370,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.690
Implied total value:995,300
On-exchange settlement date:2018-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.720 -1.10%
Average price 2.690 2.688 0.06%
Volume370,000 926,000 39.96%
Turnover995,300 2,489,440 39.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,365,000 511,735,000 370,000

Percent of issued
Position Before After Change
Long 55.58% 55.62% 0.04%

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 498,835,000 0 498,835,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.22% 0.00% 54.22%

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