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:2019-08-13
Awareness date (if later):
Filing date:2019-08-19
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:220,000
Currency:HKD
Highest on-exchange price:2.220
Average on-exchange price:2.220
Implied total value:488,400
On-exchange settlement date:2019-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.220 0.00%
Average price 2.220 2.174 2.11%
Volume220,000 1,427,000 15.42%
Turnover488,400 3,102,500 15.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 512,333,000 512,553,000 220,000

Percent of issued
Position Before After Change
Long 55.68% 55.71% 0.03%

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 499,653,000 0 499,653,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.31% 0.00% 54.31%

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