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:2019-10-25
Awareness date (if later):
Filing date:2019-11-05
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:1,034,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.916
Implied total value:1,981,144
On-exchange settlement date:2019-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.916 1.905 0.58%
Volume1,034,000 2,296,000 45.03%
Turnover1,981,144 4,373,330 45.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,768,000 516,802,000 1,034,000

Percent of issued
Position Before After Change
Long 56.06% 56.17% 0.11%

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 503,902,000 0 503,902,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.77% 0.00% 54.77%

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