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:2011-10-07
Awareness date (if later):
Filing date:2011-10-07
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:1,434,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.644
Implied total value:923,496
On-exchange settlement date:2011-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.660 -1.52%
Average price 0.644 0.638 0.89%
Volume1,434,000 4,716,000 30.41%
Turnover923,496 3,010,380 30.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,577,562,515 2,578,996,515 1,434,000

Percent of issued
Position Before After Change
Long 62.25% 62.29% 0.04%

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 2,576,721,515 0 2,576,721,515

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 62.23% 0.00% 62.23%

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