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:	2021-08-12
Awareness date (if later):	2021-08-16
Filing date:	2021-08-18
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:	180,000
Currency:	HKD
Highest on-exchange price:	2.740
Average on-exchange price:	2.696
Implied total value:	485,280
On-exchange settlement date:	2021-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.740	2.800	-2.14%
Average price	2.696	2.739	-1.57%
Volume	180,000	7,391,000	2.44%
Turnover	485,280	20,246,930	2.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	401,672,000	401,492,000	-180,000

	Percent of issued
Position	Before	After	Change
Long	40.92%	40.90%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	297,983,000	0	297,983,000
Concert party	103,509,000	0	103,509,000

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	30.35%	0.00%	30.35%
Concert party	10.54%	0.00%	10.54%

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