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:2019-10-31
Awareness date (if later):
Filing date:2019-11-08
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:55,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.909
Implied total value:104,940
On-exchange settlement date:2019-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.920 -0.52%
Average price 1.909 1.897 0.60%
Volume55,000 1,344,000 4.09%
Turnover104,940 2,549,850 4.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,284,000 518,339,000 55,000

Percent of issued
Position Before After Change
Long 56.33% 56.34% 0.01%

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 505,439,000 0 505,439,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.94% 0.00% 54.94%

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