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:2021-02-24
Awareness date (if later):
Filing date:2021-03-04
Original filing: Click here
Shares in issue as filed:964,062,000

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:191,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.191
Implied total value:609,481
On-exchange settlement date:2021-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.300 -3.03%
Average price 3.191 3.155 1.12%
Volume191,000 15,024,000 1.27%
Turnover609,481 47,402,970 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,418,000 405,227,000 -191,000

Percent of issued
Position Before After Change
Long 42.05% 42.03% -0.02%

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 392,327,000 0 392,327,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.34% 0.00% 1.34%
Concert party 40.70% 0.00% 40.70%

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