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:2008-05-27
Awareness date (if later):
Filing date:2008-05-30
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:638,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.810
Implied total value:516,780
On-exchange settlement date:2008-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.830 -1.20%
Average price 0.810 0.792 2.24%
Volume638,000 10,066,000 6.34%
Turnover516,780 7,974,520 6.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,691,440 65,053,440 -638,000

Percent of issued
Position Before After Change
Long 4.56% 4.51% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65,053,440 0 65,053,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.51% 0.00% 4.51%

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