Chong, Jason Heung Chung 莊向松

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Filing in CA Cultural Technology Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01566	2015-03-12			Docs

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Filing data

Date of relevant event:	2021-08-27
Awareness date (if later):
Filing date:	2021-09-01
Original filing:	Click here
Shares in issue as filed:	981,702,000

Long event

Stated disclosure reason:	Completed sale
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	2.700
Average on-exchange price:	2.675
Implied total value:	802,500
On-exchange settlement date:	2021-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.700	2.740	-1.46%
Average price	2.675	2.697	-0.83%
Volume	300,000	12,278,000	2.44%
Turnover	802,500	33,113,930	2.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	400,602,000	400,302,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	40.81%	40.78%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	296,793,000	0	296,793,000
Concert party	103,509,000	0	103,509,000

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	30.23%	0.00%	30.23%
Concert party	10.54%	0.00%	10.54%

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