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:2022-03-14
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:3,830,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.720
Implied total value:2,757,600
On-exchange settlement date:2022-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.720 0.719 0.18%
Volume3,830,000 5,279,100 72.55%
Turnover2,757,600 3,794,258 72.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 364,300,112 368,130,112 3,830,000

Percent of issued
Position Before After Change
Long 21.83% 22.06% 0.23%

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 273,017,312 0 273,017,312
Interest of spouse 62,150,000 0 62,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of corporation >=1/3 controlled 16.36% 0.00% 16.36%
Interest of spouse 3.72% 0.00% 3.72%

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