Gin Wan Ng reported a passive dilution in CA CULTURAL (01566) on September 11, 2026, due to the conversion of convertible bonds by the company, as reflected in the Next Day disclosure return on 15 Sep 2026. This caused a decline in the long position ratio without any change in share count.
Gin Wan Ng's holding count remained unchanged at 145.62 million shares; following CA CULTURAL's new share issuance from CB conversion, the long position ratio passively fell from 13.78% to 9.01%.