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:2022-03-17
Awareness date (if later):2022-03-30
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:970,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.708
Implied total value:686,760
On-exchange settlement date:2022-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.708 0.717 -1.25%
Volume970,000 4,755,000 20.40%
Turnover686,760 3,409,300 20.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,495,112 371,465,112 970,000

Percent of issued
Position Before After Change
Long 22.20% 22.26% 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 274,217,312 0 274,217,312
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 16.43% 0.00% 16.43%
Interest of spouse 3.85% 0.00% 3.85%

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