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:2008-05-23
Awareness date (if later):
Filing date:2008-05-26
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:300,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.820
Implied total value:246,000
On-exchange settlement date:2008-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.830 -1.20%
Average price 0.820 0.801 2.35%
Volume300,000 12,650,000 2.37%
Turnover246,000 10,134,860 2.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,991,440 65,691,440 -300,000

Percent of issued
Position Before After Change
Long 4.58% 4.56% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65,691,440 0 65,691,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.56% 0.00% 4.56%

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