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:2020-04-15
Awareness date (if later):
Filing date:2020-04-19
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:Interest of corporation >=1/3 controlled
Shares involved:900,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.913
Implied total value:2,621,700
On-exchange settlement date:2020-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.950 0.00%
Average price 2.913 2.903 0.35%
Volume900,000 3,576,000 25.17%
Turnover2,621,700 10,379,900 25.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,185,000 416,085,000 900,000

Percent of issued
Position Before After Change
Long 45.13% 45.22% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 298,733,000 0 298,733,000
Concert party 117,352,000 0 117,352,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 32.47% 0.00% 32.47%
Concert party 12.75% 0.00% 12.75%

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