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:2020-01-29
Awareness date (if later):
Filing date:2020-02-04
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:767,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.198
Implied total value:1,685,866
On-exchange settlement date:2020-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.210 -0.45%
Average price 2.198 2.187 0.51%
Volume767,000 1,641,000 46.74%
Turnover1,685,866 3,589,180 46.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 520,828,000 521,595,000 767,000

Percent of issued
Position Before After Change
Long 56.61% 56.69% 0.08%

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 508,695,000 0 508,695,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 55.29% 0.00% 55.29%

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