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:2006-09-22
Awareness date (if later):
Filing date:2006-09-25
Original filing: Click here
Shares in issue as filed:1,792,030,669

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.243
Implied total value:364,500
On-exchange settlement date:2006-09-26

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.248 -1.21%
Average price 0.243 0.244 -0.23%
Volume1,500,000 2,040,000 73.53%
Turnover364,500 496,880 73.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 631,115,515 632,615,515 1,500,000

Percent of issued
Position Before After Change
Long 35.22% 35.30% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 632,615,515 0 632,615,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.30% 0.00% 35.30%

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