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:2014-09-30
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:1,250,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.020
Implied total value:1,275,000
On-exchange settlement date:2014-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.020 0.994 2.63%
Volume1,250,000 2,626,400 47.59%
Turnover1,275,000 2,610,230 48.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,046,612 328,296,612 1,250,000

Percent of issued
Position Before After Change
Long 27.91% 28.02% 0.11%

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 258,288,600 0 258,288,600

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 22.05% 0.00% 22.05%

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