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:2022-03-15
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:2,365,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.716
Implied total value:1,693,340
On-exchange settlement date:2022-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.716 0.707 1.27%
Volume2,365,000 9,198,400 25.71%
Turnover1,693,340 6,503,542 26.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,130,112 370,495,112 2,365,000

Percent of issued
Position Before After Change
Long 22.06% 22.20% 0.14%

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 274,217,312 0 274,217,312
Interest of spouse 63,315,000 0 63,315,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Interest of corporation >=1/3 controlled 16.43% 0.00% 16.43%
Interest of spouse 3.79% 0.00% 3.79%

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