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:2021-12-13
Awareness date (if later):
Filing date:2021-12-17
Original filing: Click here
Shares in issue as filed:1,071,702,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:9,200,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.630
Implied total value:5,796,000
On-exchange settlement date:2021-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.630 0.00%
Average price 0.630 0.480 31.38%
Volume9,200,000 87,323,400 10.54%
Turnover5,796,000 41,873,314 13.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,102,000 274,302,000 9,200,000

Percent of issued
Position Before After Change
Long 24.74% 25.59% 0.85%

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 261,402,000 0 261,402,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%
Concert party 24.39% 0.00% 24.39%

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