CA CULTURAL: Xia Fang Passively Diluted, Long Position Falls to 2.91%

HK Disclosure
09/17

On September 11, 2026, Xia Fang's long position in CA CULTURAL (stock code 01566) was passively diluted following the company's issue of new shares through conversion of convertible bonds. The number of shares held by Xia Fang remained unchanged at 47.07 million shares, while the total number of issued shares increased, causing the long position ratio to decline. This event is not a direct secondary-market dealing.

Prior to the dilution, Xia Fang's long position in CA CULTURAL was 47.07 million shares, representing 6.65%; following the new share issuance, the holding remained at 47.07 million shares, with the long position ratio passively falling to 2.91%.

Source: Hong Kong Exchanges and Clearing Limited.

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