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:2008-05-22
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:562,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.794
Implied total value:446,228
On-exchange settlement date:2008-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.810 -1.23%
Average price 0.794 0.763 4.05%
Volume562,000 8,956,000 6.28%
Turnover446,228 6,834,300 6.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,553,440 65,991,440 -562,000

Percent of issued
Position Before After Change
Long 4.62% 4.58% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65,991,440 0 65,991,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.58% 0.00% 4.58%

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