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:2022-03-15
Awareness date (if later):
Filing date:2022-03-18
Original filing: Click here
Shares in issue as filed:1,182,042,000

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:900,000
Currency:HKD
Highest on-exchange price:0.118
Average on-exchange price:0.118
Implied total value:106,200
On-exchange settlement date:2022-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.118 0.140 -15.71%
Average price 0.118 0.125 -5.63%
Volume900,000 25,506,000 3.53%
Turnover106,200 3,189,246 3.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,595,000 290,495,000 900,000

Percent of issued
Position Before After Change
Long 24.50% 24.58% 0.08%

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 277,595,000 0 277,595,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%
Concert party 23.48% 0.00% 23.48%

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