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:2020-09-11
Awareness date (if later):
Filing date:2020-09-24
Original filing: Click here
Shares in issue as filed:964,062,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.530
Average on-exchange price:2.530
Implied total value:253,000
On-exchange settlement date:2020-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.530 2.540 -0.39%
Average price 2.530 2.527 0.13%
Volume100,000 1,867,000 5.36%
Turnover253,000 4,717,490 5.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,838,000 416,738,000 -100,000

Percent of issued
Position Before After Change
Long 43.24% 43.23% -0.01%

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 403,838,000 0 403,838,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.34% 0.00% 1.34%
Concert party 41.89% 0.00% 41.89%

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