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:2007-11-27
Awareness date (if later):
Filing date:2007-11-28
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:1,326,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.707
Implied total value:937,482
On-exchange settlement date:2007-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.707 0.712 -0.75%
Volume1,326,000 3,716,000 35.68%
Turnover937,482 2,647,040 35.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 665,433,515 666,759,515 1,326,000

Percent of issued
Position Before After Change
Long 37.13% 37.21% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 666,759,515 0 666,759,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.21% 0.00% 37.21%

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