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:2022-03-16
Awareness date (if later):2022-03-28
Filing date:2022-04-03
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:6,000,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.130
Implied total value:780,000
On-exchange settlement date:2022-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.133 -2.26%
Average price 0.130 0.128 1.60%
Volume6,000,000 25,256,000 23.76%
Turnover780,000 3,226,677 24.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,495,000 296,495,000 6,000,000

Percent of issued
Position Before After Change
Long 24.58% 25.08% 0.50%

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 283,595,000 0 283,595,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%
Concert party 23.99% 0.00% 23.99%

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