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:2019-11-12
Awareness date (if later):
Filing date:2019-11-19
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:12,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.872
Implied total value:22,464
On-exchange settlement date:2019-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.880 0.00%
Average price 1.872 1.863 0.47%
Volume12,000 798,000 1.50%
Turnover22,464 1,486,640 1.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,339,000 518,351,000 12,000

Percent of issued
Position Before After Change
Long 56.34% 56.34% 0.00%

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 505,451,000 0 505,451,000

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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