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:2014-09-29
Awareness date (if later):2014-10-03
Filing date:2014-10-03
Original filing: Click here
Shares in issue as filed:1,171,613,946

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:675,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.040
Implied total value:702,000
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.040 1.036 0.41%
Volume675,000 1,245,500 54.20%
Turnover702,000 1,290,070 54.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,371,612 327,046,612 675,000

Percent of issued
Position Before After Change
Long 27.86% 27.91% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,511,300 0 33,511,300
Interest of child under 18 or spouse 36,496,712 0 36,496,712
Interest of corporation >=1/3 controlled 257,038,600 0 257,038,600

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Interest of child under 18 or spouse 3.12% 0.00% 3.12%
Interest of corporation >=1/3 controlled 21.94% 0.00% 21.94%

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