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:2018-07-20
Awareness date (if later):
Filing date:2018-07-23
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:400,000
Currency:HKD
Highest on-exchange price:2.760
Average on-exchange price:2.760
Implied total value:1,104,000
On-exchange settlement date:2018-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.760 2.770 -0.36%
Average price 2.760 2.751 0.33%
Volume400,000 1,396,000 28.65%
Turnover1,104,000 3,840,260 28.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,123,000 504,523,000 400,000

Percent of issued
Position Before After Change
Long 54.79% 54.84% 0.05%

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 128,027,000 0 128,027,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 40.92% 0.00% 40.92%
Concert party 13.92% 0.00% 13.92%

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