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:2016-08-29
Awareness date (if later):
Filing date:2016-09-01
Original filing: Click here
Shares in issue as filed:858,216,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,096,000 500,096,000 0
Short -20,000,000 -15,000,000 5,000,000
Net 480,096,000 485,096,000 5,000,000

Percent of issued
Position Before After Change
Long 58.28% 58.28% 0.00%
Short -2.33% -1.75% 0.58%
Net 55.95% 56.53% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 379,166,000 -15,000,000 364,166,000
Concert party 120,930,000 0 120,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.18% -1.75% 42.43%
Concert party 14.09% 0.00% 14.09%

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