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:2008-05-19
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:270,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.831
Implied total value:224,370
On-exchange settlement date:2008-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.850 -1.18%
Average price 0.831 0.828 0.39%
Volume270,000 8,698,000 3.10%
Turnover224,370 7,199,700 3.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,053,440 67,783,440 -270,000

Percent of issued
Position Before After Change
Long 4.72% 4.70% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67,783,440 0 67,783,440

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.70% 0.00% 4.70%

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