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:2021-12-23
Awareness date (if later):
Filing date:2022-01-03
Original filing: Click here
Shares in issue as filed:1,071,702,000

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:2,000,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.460
Implied total value:920,000
On-exchange settlement date:2021-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.475 -3.16%
Average price 0.460 0.457 0.63%
Volume2,000,000 16,455,000 12.15%
Turnover920,000 7,522,115 12.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,352,000 226,352,000 -2,000,000

Percent of issued
Position Before After Change
Long 21.31% 21.12% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 137,196,000 0 137,196,000
Concert party 89,156,000 0 89,156,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 12.80% 0.00% 12.80%
Concert party 8.32% 0.00% 8.32%

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