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:2018-07-03
Awareness date (if later):
Filing date:2018-07-09
Original filing: Click here
Shares in issue as filed:920,062,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Other - see filing
Capacity after:Concert party
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.740
Implied total value:3,288,000
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.760 -0.72%
Average price 2.740 2.712 1.05%
Volume1,200,000 4,350,000 27.59%
Turnover3,288,000 11,795,490 27.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,675,000 498,875,000 1,200,000

Percent of issued
Position Before After Change
Long 54.09% 54.22% 0.13%

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 485,975,000 0 485,975,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 52.82% 0.00% 52.82%

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