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:2011-03-31
Awareness date (if later):
Filing date:2011-04-04
Original filing: Click here
Shares in issue as filed:4,121,169,289

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,102,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.040
Implied total value:5,306,080
On-exchange settlement date:2011-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.100 -2.73%
Average price 1.040 1.048 -0.81%
Volume5,102,000 27,164,000 18.78%
Turnover5,306,080 28,480,820 18.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,536,209,515 2,541,311,515 5,102,000

Percent of issued
Position Before After Change
Long 61.54% 61.66% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 1,050,000 0 1,050,000
Interest of corporation >=1/3 controlled 2,540,261,515 0 2,540,261,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 61.64% 0.00% 61.64%

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