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:2022-03-07
Awareness date (if later):
Filing date:2022-03-08
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:5,770,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.718
Implied total value:4,142,860
On-exchange settlement date:2022-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.718 0.715 0.36%
Volume5,770,000 8,655,000 66.67%
Turnover4,142,860 6,192,100 66.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,875,112 362,645,112 5,770,000

Percent of issued
Position Before After Change
Long 21.39% 21.73% 0.34%

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 58,180,000 0 58,180,000

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 3.49% 0.00% 3.49%

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