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:2018-12-24
Awareness date (if later):
Filing date:2018-12-31
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:2,250,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.740
Implied total value:6,165,000
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.680 2.24%
Average price 2.740 2.652 3.32%
Volume2,250,000 699,000 321.89%
Turnover6,165,000 1,853,690 332.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,735,000 509,485,000 -2,250,000

Percent of issued
Position Before After Change
Long 55.62% 55.38% -0.24%

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 496,585,000 0 496,585,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 53.97% 0.00% 53.97%

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