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:2021-09-03
Awareness date (if later):
Filing date:2021-09-12
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:2.820
Average on-exchange price:2.809
Implied total value:842,700
On-exchange settlement date:2021-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.900 -2.76%
Average price 2.809 2.832 -0.80%
Volume300,000 7,819,000 3.84%
Turnover842,700 22,144,820 3.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,412,000 399,112,000 -300,000

Percent of issued
Position Before After Change
Long 40.69% 40.66% -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 386,212,000 0 386,212,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.31% 0.00% 1.31%
Concert party 39.34% 0.00% 39.34%

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