CULTURECOM HOLDINGS LIMITED: Wrnt due 2013-05-02

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00824	2011-05-03	2013-04-26	2013-05-03

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2013-05-02	120,000	-27,640,000	1	100.0000	120,000	2013-05-02
2	2013-04-30	27,760,000	-33,660,000	3	44.7598	62,020,000	2013-04-30
3	2013-04-29	61,420,000	-600,000	9	77.7862	78,960,000	2013-03-31
4	2013-04-26	62,020,000	-3,110,000	15	78.5461	78,960,000	2013-03-31
5	2013-04-25	65,130,000	-220,000	14	82.4848	78,960,000	2013-03-31
6	2013-04-24	65,350,000	-350,000	16	82.7634	78,960,000	2013-03-31
7	2013-04-22	65,700,000	-100,000	17	83.2067	78,960,000	2013-03-31
8	2013-04-18	65,800,000	-3,000,000	18	83.3333	78,960,000	2013-03-31
9	2013-04-17	68,800,000	-1,250,000	19	87.1327	78,960,000	2013-03-31
10	2013-04-15	70,050,000	-2,190,000	19	88.7158	78,960,000	2013-03-31
11	2013-04-12	72,240,000	-20,000	20	91.4894	78,960,000	2013-03-31
12	2013-04-10	72,260,000	-560,000	20	91.5147	78,960,000	2013-03-31
13	2013-03-28	72,820,000	-140,000	21	91.6321	79,470,000	2013-02-28
14	2013-03-12	72,960,000	-80,000	21	91.8082	79,470,000	2013-02-28
15	2013-03-06	73,040,000	-430,000	21	91.9089	79,470,000	2013-02-28
16	2013-01-28	73,470,000	-150,000	20	57.2598	128,310,000	2012-12-31
17	2013-01-16	73,620,000	-12,000,000	21	57.3767	128,310,000	2012-12-31
18	2013-01-11	85,620,000	-20,000	21	66.7290	128,310,000	2012-12-31
19	2013-01-09	85,640,000	-250,000	22	66.7446	128,310,000	2012-12-31
20	2013-01-02	85,890,000	-820,000	21	66.9394	128,310,000	2012-12-31
21	2012-12-28	86,710,000	-300,000	21	67.4733	128,510,000	2012-11-30
22	2012-12-07	87,010,000	-200,000	21	67.7068	128,510,000	2012-11-30
23	2012-11-20	87,210,000	-260,000	22	67.7254	128,770,000	2012-10-31
24	2012-11-02	87,470,000	-15,000,000	22	67.9273	128,770,000	2012-10-31
25	2012-10-10	102,470,000	-40,000	22	79.5513	128,810,000	2012-09-30
26	2012-09-24	102,510,000	-10,000	23	79.0423	129,690,000	2012-08-31
27	2012-09-20	102,520,000	-200,000	23	79.0500	129,690,000	2012-08-31
28	2012-09-14	102,720,000	-170,000	23	79.2043	129,690,000	2012-08-31
29	2012-09-13	102,890,000	-190,000	24	79.3353	129,690,000	2012-08-31
30	2012-09-04	103,080,000	-100,000	24	79.4818	129,690,000	2012-08-31
31	2012-08-30	103,180,000	-210,000	24	79.3143	130,090,000	2012-07-31
32	2012-08-27	103,390,000	-300,000	23	79.4757	130,090,000	2012-07-31
33	2012-08-15	103,690,000	-150,000	22	79.7064	130,090,000	2012-07-31
34	2012-08-10	103,840,000	-250,000	22	79.8217	130,090,000	2012-07-31
35	2012-05-15	104,090,000	-130,000	21	79.2161	131,400,000	2012-04-30
36	2012-05-07	104,220,000	-150,000	22	79.3151	131,400,000	2012-04-30
37	2012-05-03	104,370,000	-100,000	22	79.4292	131,400,000	2012-04-30
38	2012-04-27	104,470,000	-120,000	21	79.0601	132,140,000	2012-03-31
39	2012-04-26	104,590,000	-700,000	22	79.1509	132,140,000	2012-03-31
40	2012-04-25	105,290,000	-110,000	22	79.6806	132,140,000	2012-03-31
41	2012-04-20	105,400,000	-140,000	22	79.7639	132,140,000	2012-03-31
42	2012-04-19	105,540,000	-360,000	23	79.8698	132,140,000	2012-03-31
43	2012-04-13	105,900,000	-240,000	21	80.1423	132,140,000	2012-03-31
44	2012-03-08	106,140,000	-500,000	21	79.6488	133,260,000	2012-02-29
45	2012-03-05	106,640,000	-180,000	21	80.0240	133,260,000	2012-02-29
46	2012-03-01	106,820,000	-120,000	21	80.1591	133,260,000	2012-02-29
47	2012-02-29	106,940,000	-140,000	22	80.2491	133,260,000	2012-02-29
48	2012-02-28	107,080,000	-180,000	22	79.5601	134,590,000	2012-01-31
49	2012-02-24	107,260,000	-190,000	21	79.6939	134,590,000	2012-01-31
50	2012-02-21	107,450,000	-220,000	22	79.8351	134,590,000	2012-01-31
51	2012-02-16	107,670,000	-400,000	23	79.9985	134,590,000	2012-01-31
52	2012-02-15	108,070,000	-180,000	23	80.2957	134,590,000	2012-01-31
53	2012-02-14	108,250,000	-180,000	23	80.4295	134,590,000	2012-01-31
54	2012-02-13	108,430,000	-160,000	23	80.5632	134,590,000	2012-01-31
55	2012-01-12	108,590,000	-10,000,000	22	80.6641	134,620,000	2011-12-31
56	2011-12-29	118,590,000	-30,000	23	87.4687	135,580,000	2011-11-30
57	2011-12-19	118,620,000	-490,000	22	87.4908	135,580,000	2011-11-30
58	2011-12-14	119,110,000	-50,000	23	87.8522	135,580,000	2011-11-30
59	2011-12-09	119,160,000	-300,000	23	87.8891	135,580,000	2011-11-30
60	2011-12-08	119,460,000	-20,000	24	88.1103	135,580,000	2011-11-30
61	2011-12-06	119,480,000	-100,000	22	88.1251	135,580,000	2011-11-30
62	2011-11-23	119,580,000	-10,000	23	88.1923	135,590,000	2011-10-31
63	2011-09-07	119,590,000	-560,000	23	87.8369	136,150,000	2011-08-31
64	2011-08-10	120,150,000	-60,000	25	87.5027	137,310,000	2011-07-31
65	2011-07-29	120,210,000	-1,100,000	29	87.2035	137,850,000	2011-06-30
66	2011-07-25	121,310,000	-540,000	29	88.0015	137,850,000	2011-06-30
67	2011-05-23	121,850,000	-10,000,000	29	88.3932	137,850,000	2011-05-03
68	2011-05-18	131,850,000	-6,000,000	27	95.6474	137,850,000	2011-05-03

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