Hon, Kwok Lung 韓國龍

Filing in CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    

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Filing data

Date of relevant event:2009-10-14
Awareness date (if later):
Filing date:2009-10-15
Original filing: Click here
Shares in issue as filed:3,542,030,669

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,102,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.838
Implied total value:2,599,476
On-exchange settlement date:2009-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.838 0.835 0.38%
Volume3,102,000 9,233,000 33.60%
Turnover2,599,476 7,707,830 33.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,614,941,515 2,618,043,515 3,102,000

Percent of issued
Position Before After Change
Long 73.83% 73.91% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,618,043,515 0 2,618,043,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.91% 0.00% 73.91%

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