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:2018-08-01
Awareness date (if later):
Filing date:2018-08-07
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:428,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.750
Implied total value:1,177,000
On-exchange settlement date:2018-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.780 -1.08%
Average price 2.750 2.753 -0.10%
Volume428,000 1,109,000 38.59%
Turnover1,177,000 3,052,710 38.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,663,000 509,091,000 428,000

Percent of issued
Position Before After Change
Long 55.29% 55.33% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 379,136,000 0 379,136,000
Concert party 129,955,000 0 129,955,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 41.21% 0.00% 41.21%
Concert party 14.12% 0.00% 14.12%

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