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:2019-10-23
Awareness date (if later):
Filing date:2019-10-29
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:900,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.978
Implied total value:1,780,200
On-exchange settlement date:2019-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 1.980 0.00%
Average price 1.978 1.950 1.44%
Volume900,000 3,421,000 26.31%
Turnover1,780,200 6,670,560 26.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 513,948,000 514,848,000 900,000

Percent of issued
Position Before After Change
Long 55.86% 55.96% 0.10%

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 501,948,000 0 501,948,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.56% 0.00% 54.56%

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