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:2006-10-19
Awareness date (if later):
Filing date:2006-10-20
Original filing: Click here
Shares in issue as filed:1,792,030,669

Long event

Stated disclosure reason:Return of loaned shares
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:0.240
Average on-exchange price:0.240
Implied total value:240,000
On-exchange settlement date:2006-10-23

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.246 -2.44%
Average price 0.240 0.240 -0.10%
Volume1,000,000 1,546,000 64.68%
Turnover240,000 371,408 64.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 640,691,515 641,691,515 1,000,000

Percent of issued
Position Before After Change
Long 35.75% 35.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 641,691,515 0 641,691,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.81% 0.00% 35.81%

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