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:2022-03-28
Awareness date (if later):
Filing date:2022-03-30
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:1,000,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:720,000
On-exchange settlement date:2022-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.715 0.68%
Volume1,000,000 5,860,000 17.06%
Turnover720,000 4,190,800 17.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,015,112 373,015,112 1,000,000

Percent of issued
Position Before After Change
Long 22.29% 22.35% 0.06%

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 275,767,312 0 275,767,312
Interest of spouse 64,285,000 0 64,285,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of corporation >=1/3 controlled 16.53% 0.00% 16.53%
Interest of spouse 3.85% 0.00% 3.85%

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