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:2022-08-01
Awareness date (if later):2022-08-09
Filing date:2022-08-14
Original filing: Click here
Shares in issue as filed:1,182,042,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.068
Implied total value:544
On-exchange settlement date:2022-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.075 -9.33%
Average price 0.068 0.064 5.68%
Volume8,000 5,366,000 0.15%
Turnover544 345,291 0.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 292,714,000 292,706,000 -8,000

Percent of issued
Position Before After Change
Long 24.76% 24.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 179,048,000 0 179,048,000
Concert party 113,658,000 0 113,658,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 15.15% 0.00% 15.15%
Concert party 9.62% 0.00% 9.62%

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