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:2020-03-31
Awareness date (if later):
Filing date:2020-04-04
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:1,561,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.448
Implied total value:3,821,328
On-exchange settlement date:2020-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 3.000 -17.33%
Average price 2.448 2.602 -5.92%
Volume1,561,000 9,382,000 16.64%
Turnover3,821,328 24,415,230 15.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,779,000 414,340,000 1,561,000

Percent of issued
Position Before After Change
Long 44.86% 45.03% 0.17%

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 401,440,000 0 401,440,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 43.63% 0.00% 43.63%

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