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:2019-05-10
Awareness date (if later):
Filing date:2019-05-16
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:117,000
Currency:HKD
Highest on-exchange price:2.140
Average on-exchange price:2.134
Implied total value:249,678
On-exchange settlement date:2019-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.140 2.160 -0.93%
Average price 2.134 2.125 0.40%
Volume117,000 3,074,000 3.81%
Turnover249,678 6,533,490 3.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,845,000 509,962,000 117,000

Percent of issued
Position Before After Change
Long 55.41% 55.43% 0.02%

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 497,062,000 0 497,062,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.40% 0.00% 1.40%
Concert party 54.02% 0.00% 54.02%

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