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:2022-03-31
Awareness date (if later):
Filing date:2022-04-01
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:960,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:681,600
On-exchange settlement date:2022-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.720 -1.39%
Average price 0.710 0.710 0.02%
Volume960,000 3,040,065 31.58%
Turnover681,600 2,157,992 31.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,015,112 373,975,112 960,000

Percent of issued
Position Before After Change
Long 22.35% 22.41% 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 65,245,000 0 65,245,000

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 3.91% 0.00% 3.91%

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