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:2022-03-11
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:1,655,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.710
Implied total value:1,175,050
On-exchange settlement date:2022-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.710 0.715 -0.68%
Volume1,655,000 2,215,000 74.72%
Turnover1,175,050 1,583,450 74.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 362,645,112 364,300,112 1,655,000

Percent of issued
Position Before After Change
Long 21.73% 21.83% 0.10%

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 272,087,312 0 272,087,312
Interest of spouse 59,250,000 0 59,250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of corporation >=1/3 controlled 16.31% 0.00% 16.31%
Interest of spouse 3.55% 0.00% 3.55%

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