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:2016-12-02
Awareness date (if later):
Filing date:2016-12-07
Original filing: Click here
Shares in issue as filed:873,216,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.270
Average on-exchange price:3.270
Implied total value:1,635,000
On-exchange settlement date:2016-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.270 3.310 -1.21%
Average price 3.270 3.252 0.54%
Volume500,000 2,330,000 21.46%
Turnover1,635,000 7,577,940 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 489,512,000 490,012,000 500,000

Percent of issued
Position Before After Change
Long 56.06% 56.12% 0.06%

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 477,112,000 0 477,112,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.48% 0.00% 1.48%
Concert party 54.64% 0.00% 54.64%

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