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:2022-04-13
Awareness date (if later):
Filing date:2022-04-14
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:0.720
Average on-exchange price:0.720
Implied total value:1,080,000
On-exchange settlement date:2022-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.750 -4.00%
Average price 0.720 0.726 -0.81%
Volume1,500,000 3,755,100 39.95%
Turnover1,080,000 2,725,614 39.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,475,112 376,975,112 1,500,000

Percent of issued
Position Before After Change
Long 22.50% 22.59% 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 278,767,312 0 278,767,312
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 16.71% 0.00% 16.71%
Interest of spouse 3.91% 0.00% 3.91%

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