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:2022-02-15
Awareness date (if later):
Filing date:2022-02-17
Original filing: Click here
Shares in issue as filed:1,083,872,000

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:23,982,000
Currency:HKD
Highest on-exchange price:0.163
Average on-exchange price:0.163
Implied total value:3,909,066
On-exchange settlement date:2022-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.186 -12.37%
Average price 0.163 0.165 -0.93%
Volume23,982,000 59,615,000 40.23%
Turnover3,909,066 9,808,222 39.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,352,000 250,334,000 23,982,000

Percent of issued
Position Before After Change
Long 20.88% 23.10% 2.22%

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 237,434,000 0 237,434,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.19% 0.00% 1.19%
Concert party 21.91% 0.00% 21.91%

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