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:2019-12-06
Awareness date (if later):
Filing date:2019-12-11
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:1,405,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.150
Implied total value:3,020,750
On-exchange settlement date:2019-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.180 -1.38%
Average price 2.150 2.159 -0.40%
Volume1,405,000 763,000 184.14%
Turnover3,020,750 1,647,050 183.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,436,000 519,841,000 1,405,000

Percent of issued
Position Before After Change
Long 56.35% 56.50% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 381,306,000 0 381,306,000
Concert party 138,535,000 0 138,535,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 41.44% 0.00% 41.44%
Concert party 15.06% 0.00% 15.06%

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