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:2022-01-21
Awareness date (if later):
Filing date:2022-01-24
Original filing: Click here
Shares in issue as filed:1,668,656,816

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:4,010,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.739
Implied total value:2,963,390
On-exchange settlement date:2022-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.739 0.739 0.01%
Volume4,010,000 7,385,000 54.30%
Turnover2,963,390 5,456,900 54.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,865,112 356,875,112 4,010,000

Percent of issued
Position Before After Change
Long 21.15% 21.39% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,962,800 0 32,962,800
Interest of corporation >=1/3 controlled 271,502,312 0 271,502,312
Interest of spouse 52,410,000 0 52,410,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of corporation >=1/3 controlled 16.27% 0.00% 16.27%
Interest of spouse 3.14% 0.00% 3.14%

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