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:2019-08-09
Awareness date (if later):
Filing date:2019-08-14
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:405,000
Currency:HKD
Highest on-exchange price:2.170
Average on-exchange price:2.167
Implied total value:877,635
On-exchange settlement date:2019-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.170 2.170 0.00%
Average price 2.167 2.158 0.41%
Volume405,000 1,131,000 35.81%
Turnover877,635 2,440,290 35.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,380,000 511,785,000 405,000

Percent of issued
Position Before After Change
Long 55.58% 55.63% 0.05%

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 498,885,000 0 498,885,000

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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