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:2007-11-22
Awareness date (if later):
Filing date:2007-11-23
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:3,268,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.629
Implied total value:2,055,572
On-exchange settlement date:2007-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.690 -5.80%
Average price 0.629 0.619 1.54%
Volume3,268,000 14,970,000 21.83%
Turnover2,055,572 9,273,620 22.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 648,081,515 651,349,515 3,268,000

Percent of issued
Position Before After Change
Long 36.16% 36.35% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 651,349,515 0 651,349,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.35% 0.00% 36.35%

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