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:2022-04-28
Awareness date (if later):2022-05-19
Filing date:2022-05-22
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:2,000,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:300,000
On-exchange settlement date:2022-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.150 0.146 2.73%
Volume2,000,000 13,536,000 14.78%
Turnover300,000 1,971,085 15.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,752,000 292,752,000 2,000,000

Percent of issued
Position Before After Change
Long 24.60% 24.77% 0.17%

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 279,852,000 0 279,852,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%
Concert party 23.68% 0.00% 23.68%

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