Chong, Jason Heung Chung 莊向松

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:2016-08-24
Awareness date (if later):
Filing date:2016-08-29
Original filing: Click here
Shares in issue as filed:858,216,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000,000
Currency:HKD
Average off-exchange consideration:3.600
Implied total value:72,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 480,096,000 500,096,000 20,000,000
Short -20,000,000 -20,000,000 0
Net 460,096,000 480,096,000 20,000,000

Percent of issued
Position Before After Change
Long 55.95% 58.28% 2.33%
Short -2.33% -2.33% 0.00%
Net 53.62% 55.95% 2.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 379,166,000 -20,000,000 359,166,000
Concert party 120,930,000 0 120,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.18% -2.33% 41.85%
Concert party 14.09% 0.00% 14.09%

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