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:2022-02-18
Awareness date (if later):
Filing date:2022-02-23
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:14,721,000
Currency:HKD
Highest on-exchange price:0.163
Average on-exchange price:0.163
Implied total value:2,399,523
On-exchange settlement date:2022-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.165 -1.21%
Average price 0.163 0.162 0.57%
Volume14,721,000 48,878,000 30.12%
Turnover2,399,523 7,922,114 30.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,334,000 265,055,000 14,721,000

Percent of issued
Position Before After Change
Long 23.10% 24.45% 1.35%

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 252,155,000 0 252,155,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.19% 0.00% 1.19%
Concert party 23.26% 0.00% 23.26%

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