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:2021-09-07
Awareness date (if later):
Filing date:2021-09-13
Original filing: Click here
Shares in issue as filed:981,702,000

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:300,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.828
Implied total value:848,400
On-exchange settlement date:2021-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.900 -2.07%
Average price 2.828 2.843 -0.54%
Volume300,000 8,792,000 3.41%
Turnover848,400 24,994,330 3.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,694,000 398,394,000 -300,000

Percent of issued
Position Before After Change
Long 40.61% 40.58% -0.03%

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 385,494,000 0 385,494,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.31% 0.00% 1.31%
Concert party 39.27% 0.00% 39.27%

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