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:2021-09-08
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:500,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.860
Implied total value:1,430,000
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.890 -1.04%
Average price 2.860 2.819 1.45%
Volume500,000 24,756,000 2.02%
Turnover1,430,000 69,790,340 2.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,094,000 397,594,000 -500,000

Percent of issued
Position Before After Change
Long 40.39% 40.34% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 293,775,000 0 293,775,000
Concert party 103,819,000 0 103,819,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 29.80% 0.00% 29.80%
Concert party 10.53% 0.00% 10.53%

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