Chow, Livia Lai Wah 周麗華

Filing in CULTURECOM HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    

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Filing data

Date of relevant event:2011-09-05
Awareness date (if later):
Filing date:2011-09-05
Original filing: Click here
Shares in issue as filed:1,034,423,946

Long event

Stated disclosure reason:On becoming director or CEO
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:199,551,888
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.830
Implied total value:165,628,067
On-exchange settlement date:2011-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.890 -3.37%
Average price 0.830 0.887 -6.41%
Volume199,551,888 2,827,900 7,056.54%
Turnover165,628,067 2,507,903 6,604.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 278,716,512 298,671,700 19,955,188

Percent of issued
Position Before After Change
Long 26.95% 28.87% 1.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,594,800 0 29,594,800
Interest of child under 18 or spouse 175,488,300 0 175,488,300
Interest of corporation >=1/3 controlled 93,588,600 0 93,588,600

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Interest of child under 18 or spouse 16.96% 0.00% 16.96%
Interest of corporation >=1/3 controlled 9.05% 0.00% 9.05%

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