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:2011-09-08
Awareness date (if later):
Filing date:2011-09-09
Original filing: Click here
Shares in issue as filed:4,140,429,289

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.865
Implied total value:865,000
On-exchange settlement date:2011-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.880 -1.14%
Average price 0.865 0.863 0.23%
Volume1,000,000 2,378,000 42.05%
Turnover865,000 2,052,210 42.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,558,176,515 2,559,176,515 1,000,000

Percent of issued
Position Before After Change
Long 61.79% 61.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 2,275,000 0 2,275,000
Interest of corporation >=1/3 controlled 2,556,901,515 0 2,556,901,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 61.75% 0.00% 61.75%

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