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:	2021-09-06
Awareness date (if later):
Filing date:	2021-09-12
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:	418,000
Currency:	HKD
Highest on-exchange price:	2.830
Average on-exchange price:	2.808
Implied total value:	1,173,744
On-exchange settlement date:	2021-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.830	2.920	-3.08%
Average price	2.808	2.827	-0.66%
Volume	418,000	7,432,000	5.62%
Turnover	1,173,744	21,008,990	5.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	399,112,000	398,694,000	-418,000

	Percent of issued
Position	Before	After	Change
Long	40.66%	40.61%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	294,875,000	0	294,875,000
Concert party	103,819,000	0	103,819,000

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	30.04%	0.00%	30.04%
Concert party	10.58%	0.00%	10.58%

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