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:2007-12-21
Awareness date (if later):
Filing date:2007-12-24
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:806,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.677
Implied total value:545,662
On-exchange settlement date:2007-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.710 -4.23%
Average price 0.677 0.680 -0.46%
Volume806,000 1,524,000 52.89%
Turnover545,662 1,036,500 52.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 668,749,515 669,555,515 806,000

Percent of issued
Position Before After Change
Long 37.32% 37.36% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 669,555,515 0 669,555,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.36% 0.00% 37.36%

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