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:2007-12-31
Awareness date (if later):
Filing date:2008-01-03
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:1,016,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.705
Implied total value:716,280
On-exchange settlement date:2008-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.710 0.00%
Average price 0.705 0.704 0.07%
Volume1,016,000 1,326,000 76.62%
Turnover716,280 934,140 76.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 672,721,515 673,737,515 1,016,000

Percent of issued
Position Before After Change
Long 37.54% 37.60% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 673,737,515 0 673,737,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.60% 0.00% 37.60%

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