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:2021-09-13
Awareness date (if later):
Filing date:2021-09-16
Original filing: Click here
Shares in issue as filed:985,702,000

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,402,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.870
Implied total value:29,853,740
On-exchange settlement date:2021-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.930 -2.05%
Average price 2.870 2.786 3.01%
Volume10,402,000 17,511,000 59.40%
Turnover29,853,740 48,785,930 61.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,109,000 383,707,000 -10,402,000

Percent of issued
Position Before After Change
Long 39.98% 38.93% -1.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 279,888,000 0 279,888,000
Concert party 103,819,000 0 103,819,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 28.39% 0.00% 28.39%
Concert party 10.53% 0.00% 10.53%

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