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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-05-18
Awareness date (if later):
Filing date:2018-05-24
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:Non-discretionary beneficiary of a trust
Shares involved:382,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.485
Implied total value:949,270
On-exchange settlement date:2018-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.485 2.486 -0.05%
Volume382,000 1,149,000 33.25%
Turnover949,270 2,856,650 33.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,749,000 497,131,000 382,000

Percent of issued
Position Before After Change
Long 53.99% 54.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 375,336,000 0 375,336,000
Concert party 121,795,000 0 121,795,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 40.79% 0.00% 40.79%
Concert party 13.24% 0.00% 13.24%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top