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

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2013-05-02	0	-34,260,000	0.00	120,000	2013-05-02
2	2013-04-30	34,260,000	16,720,000	55.24	62,020,000	2013-04-30
3	2013-04-29	17,540,000	600,000	22.21	78,960,000	2013-03-31
4	2013-04-26	16,940,000	3,110,000	21.45	78,960,000	2013-03-31
5	2013-04-25	13,830,000	220,000	17.52	78,960,000	2013-03-31
6	2013-04-24	13,610,000	350,000	17.24	78,960,000	2013-03-31
7	2013-04-22	13,260,000	100,000	16.79	78,960,000	2013-03-31
8	2013-04-18	13,160,000	3,000,000	16.67	78,960,000	2013-03-31
9	2013-04-17	10,160,000	1,250,000	12.87	78,960,000	2013-03-31
10	2013-04-15	8,910,000	2,190,000	11.28	78,960,000	2013-03-31
11	2013-04-12	6,720,000	20,000	8.51	78,960,000	2013-03-31
12	2013-04-10	6,700,000	560,000	8.49	78,960,000	2013-03-31
13	2013-04-02	6,140,000	-510,000	7.78	78,960,000	2013-03-31
14	2013-03-28	6,650,000	140,000	8.37	79,470,000	2013-02-28
15	2013-03-12	6,510,000	80,000	8.19	79,470,000	2013-02-28
16	2013-03-06	6,430,000	430,000	8.09	79,470,000	2013-02-28
17	2013-01-31	6,000,000	-48,840,000	7.55	79,470,000	2013-01-31
18	2013-01-28	54,840,000	150,000	42.74	128,310,000	2012-12-31
19	2013-01-16	54,690,000	12,000,000	42.62	128,310,000	2012-12-31
20	2013-01-11	42,690,000	20,000	33.27	128,310,000	2012-12-31
21	2013-01-09	42,670,000	250,000	33.26	128,310,000	2012-12-31
22	2013-01-02	42,420,000	820,000	33.06	128,310,000	2012-12-31
23	2012-12-31	41,600,000	-200,000	32.42	128,310,000	2012-12-31
24	2012-12-28	41,800,000	300,000	32.53	128,510,000	2012-11-30
25	2012-12-07	41,500,000	200,000	32.29	128,510,000	2012-11-30
26	2012-11-30	41,300,000	-260,000	32.14	128,510,000	2012-11-30
27	2012-11-20	41,560,000	260,000	32.27	128,770,000	2012-10-31
28	2012-11-02	41,300,000	15,000,000	32.07	128,770,000	2012-10-31
29	2012-10-31	26,300,000	-40,000	20.42	128,770,000	2012-10-31
30	2012-10-10	26,340,000	40,000	20.45	128,810,000	2012-09-30
31	2012-10-03	26,300,000	-880,000	20.42	128,810,000	2012-09-30
32	2012-09-24	27,180,000	10,000	20.96	129,690,000	2012-08-31
33	2012-09-20	27,170,000	200,000	20.95	129,690,000	2012-08-31
34	2012-09-14	26,970,000	170,000	20.80	129,690,000	2012-08-31
35	2012-09-13	26,800,000	190,000	20.66	129,690,000	2012-08-31
36	2012-09-04	26,610,000	100,000	20.52	129,690,000	2012-08-31
37	2012-08-31	26,510,000	-400,000	20.44	129,690,000	2012-08-31
38	2012-08-30	26,910,000	210,000	20.69	130,090,000	2012-07-31
39	2012-08-27	26,700,000	300,000	20.52	130,090,000	2012-07-31
40	2012-08-15	26,400,000	150,000	20.29	130,090,000	2012-07-31
41	2012-08-10	26,250,000	250,000	20.18	130,090,000	2012-07-31
42	2012-05-31	26,000,000	-1,310,000	19.99	130,090,000	2012-05-31
43	2012-05-15	27,310,000	130,000	20.78	131,400,000	2012-04-30
44	2012-05-07	27,180,000	150,000	20.68	131,400,000	2012-04-30
45	2012-05-03	27,030,000	100,000	20.57	131,400,000	2012-04-30
46	2012-04-30	26,930,000	-740,000	20.49	131,400,000	2012-04-30
47	2012-04-27	27,670,000	120,000	20.94	132,140,000	2012-03-31
48	2012-04-26	27,550,000	700,000	20.85	132,140,000	2012-03-31
49	2012-04-25	26,850,000	110,000	20.32	132,140,000	2012-03-31
50	2012-04-20	26,740,000	140,000	20.24	132,140,000	2012-03-31
51	2012-04-19	26,600,000	360,000	20.13	132,140,000	2012-03-31
52	2012-04-13	26,240,000	240,000	19.86	132,140,000	2012-03-31
53	2012-04-02	26,000,000	-1,120,000	19.68	132,140,000	2012-03-31
54	2012-03-08	27,120,000	500,000	20.35	133,260,000	2012-02-29
55	2012-03-05	26,620,000	180,000	19.98	133,260,000	2012-02-29
56	2012-03-01	26,440,000	120,000	19.84	133,260,000	2012-02-29
57	2012-02-29	26,320,000	-1,190,000	19.75	133,260,000	2012-02-29
58	2012-02-28	27,510,000	180,000	20.44	134,590,000	2012-01-31
59	2012-02-24	27,330,000	190,000	20.31	134,590,000	2012-01-31
60	2012-02-21	27,140,000	220,000	20.16	134,590,000	2012-01-31
61	2012-02-16	26,920,000	400,000	20.00	134,590,000	2012-01-31
62	2012-02-15	26,520,000	180,000	19.70	134,590,000	2012-01-31
63	2012-02-14	26,340,000	180,000	19.57	134,590,000	2012-01-31
64	2012-02-13	26,160,000	160,000	19.44	134,590,000	2012-01-31
65	2012-01-31	26,000,000	-30,000	19.32	134,590,000	2012-01-31
66	2012-01-12	26,030,000	10,000,000	19.34	134,620,000	2011-12-31
67	2012-01-03	16,030,000	-960,000	11.91	134,620,000	2011-12-31
68	2011-12-29	16,990,000	30,000	12.53	135,580,000	2011-11-30
69	2011-12-19	16,960,000	490,000	12.51	135,580,000	2011-11-30
70	2011-12-14	16,470,000	50,000	12.15	135,580,000	2011-11-30
71	2011-12-09	16,420,000	300,000	12.11	135,580,000	2011-11-30
72	2011-12-08	16,120,000	20,000	11.89	135,580,000	2011-11-30
73	2011-12-06	16,100,000	100,000	11.87	135,580,000	2011-11-30
74	2011-11-30	16,000,000	-10,000	11.80	135,580,000	2011-11-30
75	2011-11-23	16,010,000	10,000	11.81	135,590,000	2011-10-31
76	2011-09-30	16,000,000	-560,000	11.80	135,590,000	2011-09-30
77	2011-09-07	16,560,000	560,000	12.16	136,150,000	2011-08-31
78	2011-08-31	16,000,000	-1,160,000	11.75	136,150,000	2011-08-31
79	2011-08-10	17,160,000	60,000	12.50	137,310,000	2011-07-31
80	2011-08-01	17,100,000	-540,000	12.45	137,310,000	2011-07-31
81	2011-07-29	17,640,000	1,100,000	12.80	137,850,000	2011-06-30
82	2011-07-25	16,540,000	540,000	12.00	137,850,000	2011-06-30
83	2011-05-23	16,000,000	10,000,000	11.61	137,850,000	2011-05-03
84	2011-05-18	6,000,000	6,000,000	4.35	137,850,000	2011-05-03

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