Chong, Jason Heung Chung 莊向松

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Filing in CA Cultural Technology Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01566	2015-03-12			Docs

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Filing data

Date of relevant event:	2016-12-01
Awareness date (if later):
Filing date:	2016-12-06
Original filing:	Click here
Shares in issue as filed:	873,216,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,200,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.290
Implied total value:	10,528,000
On-exchange settlement date:	2016-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	3.320	-0.60%
Average price	3.290	3.265	0.76%
Volume	3,200,000	5,915,000	54.10%
Turnover	10,528,000	19,312,940	54.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	486,312,000	489,512,000	3,200,000

	Percent of issued
Position	Before	After	Change
Long	55.69%	56.06%	0.37%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	368,582,000	0	368,582,000
Concert party	120,930,000	0	120,930,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.21%	0.00%	42.21%
Concert party	13.85%	0.00%	13.85%

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