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:2007-11-23
Awareness date (if later):
Filing date:2007-11-27
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:12,384,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.680
Implied total value:8,421,120
On-exchange settlement date:2007-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.680 0.682 -0.29%
Volume12,384,000 20,208,000 61.28%
Turnover8,421,120 13,781,200 61.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 651,349,515 663,733,515 12,384,000

Percent of issued
Position Before After Change
Long 36.35% 37.04% 0.69%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 663,733,515 0 663,733,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.04% 0.00% 37.04%

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