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:2019-08-08
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:1,228,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.129
Implied total value:2,614,412
On-exchange settlement date:2019-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.150 0.00%
Average price 2.129 2.115 0.65%
Volume1,228,000 2,850,000 43.09%
Turnover2,614,412 6,027,170 43.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 510,152,000 511,380,000 1,228,000

Percent of issued
Position Before After Change
Long 55.45% 55.58% 0.13%

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 498,480,000 0 498,480,000

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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