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:	2021-08-16
Awareness date (if later):
Filing date:	2021-08-20
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:	2.780
Average on-exchange price:	2.752
Implied total value:	495,360
On-exchange settlement date:	2021-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.780	2.810	-1.07%
Average price	2.752	2.773	-0.74%
Volume	180,000	6,246,000	2.88%
Turnover	495,360	17,318,750	2.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	401,382,000	401,202,000	-180,000

	Percent of issued
Position	Before	After	Change
Long	40.89%	40.87%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of discretionary trust with influence	297,693,000	0	297,693,000
Concert party	103,509,000	0	103,509,000

	Percent of issued
Capacity	Long	Short	Net
Founder of discretionary trust with influence	30.32%	0.00%	30.32%
Concert party	10.54%	0.00%	10.54%

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