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:2020-10-16
Awareness date (if later):
Filing date:2020-10-25
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:3,900,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.510
Implied total value:9,789,000
On-exchange settlement date:2020-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.630 -3.04%
Average price 2.510 2.557 -1.85%
Volume3,900,000 17,392,000 22.42%
Turnover9,789,000 44,469,090 22.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,979,000 412,079,000 -3,900,000

Percent of issued
Position Before After Change
Long 43.15% 42.74% -0.41%

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 399,179,000 0 399,179,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.34% 0.00% 1.34%
Concert party 41.41% 0.00% 41.41%

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