Yiu, Raphael Kai Yeuk 姚啟越

Filing in China National Culture Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    

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Filing data

Date of relevant event:2008-05-20
Awareness date (if later):
Filing date:2008-05-22
Original filing: Click here
Shares in issue as filed:1,440,830,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,230,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.782
Implied total value:961,860
On-exchange settlement date:2008-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.850 -7.06%
Average price 0.782 0.794 -1.47%
Volume1,230,000 12,366,000 9.95%
Turnover961,860 9,814,540 9.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,783,440 66,553,440 -1,230,000

Percent of issued
Position Before After Change
Long 4.70% 4.62% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66,553,440 0 66,553,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.62% 0.00% 4.62%

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