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:2019-08-12
Awareness date (if later):
Filing date:2019-08-15
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:698,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.188
Implied total value:1,527,224
On-exchange settlement date:2019-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.200 0.00%
Average price 2.188 2.184 0.18%
Volume698,000 1,555,000 44.89%
Turnover1,527,224 3,396,500 44.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,785,000 512,483,000 698,000

Percent of issued
Position Before After Change
Long 55.63% 55.70% 0.07%

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 499,583,000 0 499,583,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.30% 0.00% 54.30%

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