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:2006-10-26
Awareness date (if later):
Filing date:2006-10-27
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:916,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.253
Implied total value:231,748
On-exchange settlement date:2006-10-31

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.260 -1.92%
Average price 0.253 0.254 -0.44%
Volume916,000 2,584,000 35.45%
Turnover231,748 656,620 35.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 642,391,515 643,307,515 916,000

Percent of issued
Position Before After Change
Long 35.85% 35.90% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 643,307,515 0 643,307,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.90% 0.00% 35.90%

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