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:2016-09-01
Awareness date (if later):
Filing date:2016-09-06
Original filing: Click here
Shares in issue as filed:858,216,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:15,000,000
Currency:HKD
Average off-exchange consideration:3.600
Implied total value:54,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:15,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 495,096,000 480,096,000 -15,000,000
Short -15,000,000 0 15,000,000
Net 480,096,000 480,096,000 0

Percent of issued
Position Before After Change
Long 57.68% 55.94% -1.74%
Short -1.74% 0.00% 1.74%
Net 55.94% 55.94% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 359,166,000 0 359,166,000
Concert party 120,930,000 0 120,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.85% 0.00% 41.85%
Concert party 14.09% 0.00% 14.09%

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