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:2021-12-14
Awareness date (if later):
Filing date:2021-12-21
Original filing: Click here
Shares in issue as filed:1,071,702,000

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:3,950,000
Currency:HKD
Highest on-exchange price:0.460
Implied total value:1,817,000
On-exchange settlement date:2021-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.520 -11.54%
Average price 0.460 0.472 -2.61%
Volume3,950,000 34,135,751 11.57%
Turnover1,817,000 16,123,453 11.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 232,302,000 228,352,000 -3,950,000

Percent of issued
Position Before After Change
Long 21.68% 21.31% -0.37%

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 215,452,000 0 215,452,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%
Concert party 20.10% 0.00% 20.10%

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