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:2019-05-15
Awareness date (if later):
Filing date:2019-05-16
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:190,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.029
Implied total value:385,510
On-exchange settlement date:2019-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.120 -3.30%
Average price 2.029 2.040 -0.55%
Volume190,000 2,137,000 8.89%
Turnover385,510 4,360,130 8.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,962,000 510,152,000 190,000

Percent of issued
Position Before After Change
Long 55.43% 55.45% 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 497,252,000 0 497,252,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.05% 0.00% 54.05%

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