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:2020-03-30
Awareness date (if later):
Filing date:2020-04-03
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:1,751,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.100
Implied total value:3,677,100
On-exchange settlement date:2020-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.250 -6.67%
Average price 2.100 2.137 -1.74%
Volume1,751,000 3,973,000 44.07%
Turnover3,677,100 8,491,450 43.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,028,000 414,779,000 1,751,000

Percent of issued
Position Before After Change
Long 44.89% 45.08% 0.19%

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 401,879,000 0 401,879,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 43.68% 0.00% 43.68%

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