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:2016-12-05
Awareness date (if later):
Filing date:2016-12-08
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:300,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.240
Implied total value:972,000
On-exchange settlement date:2016-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.300 -1.82%
Average price 3.240 3.219 0.64%
Volume300,000 1,741,000 17.23%
Turnover972,000 5,604,780 17.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,012,000 490,312,000 300,000

Percent of issued
Position Before After Change
Long 56.12% 56.15% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 369,382,000 0 369,382,000
Concert party 120,930,000 0 120,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.30% 0.00% 42.30%
Concert party 13.85% 0.00% 13.85%

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