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:2022-04-01
Awareness date (if later):
Filing date:2022-04-04
Original filing: Click here
Shares in issue as filed:1,668,656,816

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.708
Implied total value:1,062,000
On-exchange settlement date:2022-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.710 0.00%
Average price 0.708 0.704 0.61%
Volume1,500,000 6,047,500 24.80%
Turnover1,062,000 4,255,520 24.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,975,112 375,475,112 1,500,000

Percent of issued
Position Before After Change
Long 22.41% 22.50% 0.09%

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 277,267,312 0 277,267,312
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 16.62% 0.00% 16.62%
Interest of spouse 3.91% 0.00% 3.91%

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