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:2011-04-04
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:1,922,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.088
Implied total value:2,091,136
On-exchange settlement date:2011-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.120 -0.89%
Average price 1.088 1.091 -0.24%
Volume1,922,000 10,515,000 18.28%
Turnover2,091,136 11,468,190 18.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,543,205,515 2,545,127,515 1,922,000

Percent of issued
Position Before After Change
Long 61.71% 61.76% 0.05%

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 2,544,077,515 0 2,544,077,515

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 61.73% 0.00% 61.73%

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