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:2018-07-09
Awareness date (if later):
Filing date:2018-07-12
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:600,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.730
Implied total value:1,638,000
On-exchange settlement date:2018-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.730 0.00%
Average price 2.730 2.703 1.01%
Volume600,000 2,499,000 24.01%
Turnover1,638,000 6,754,240 24.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,823,000 502,423,000 600,000

Percent of issued
Position Before After Change
Long 54.54% 54.61% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 376,496,000 0 376,496,000
Concert party 125,927,000 0 125,927,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 40.92% 0.00% 40.92%
Concert party 13.69% 0.00% 13.69%

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