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:2020-03-25
Awareness date (if later):
Filing date:2020-03-31
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:19,219,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.100
Implied total value:40,359,900
On-exchange settlement date:2020-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.170 -3.23%
Average price 2.100 2.100 -0.02%
Volume19,219,000 165,629,000 11.60%
Turnover40,359,900 347,879,230 11.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 432,247,000 413,028,000 -19,219,000

Percent of issued
Position Before After Change
Long 46.98% 44.89% -2.09%

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 400,128,000 0 400,128,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 43.49% 0.00% 43.49%

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