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:2011-10-19
Awareness date (if later):
Filing date:2011-10-20
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:2,100,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.774
Implied total value:1,625,400
On-exchange settlement date:2011-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.790 0.00%
Average price 0.774 0.772 0.29%
Volume2,100,000 3,800,000 55.26%
Turnover1,625,400 2,932,580 55.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,590,684,515 2,592,784,515 2,100,000

Percent of issued
Position Before After Change
Long 62.57% 62.62% 0.05%

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 2,590,509,515 0 2,590,509,515

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 62.57% 0.00% 62.57%

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