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:2009-01-06
Awareness date (if later):
Filing date:2009-01-07
Original filing: Click here
Shares in issue as filed:3,542,030,669

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,462,000
Currency:HKD
Highest on-exchange price:0.425
Average on-exchange price:0.416
Implied total value:1,440,192
On-exchange settlement date:2009-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.430 -1.16%
Average price 0.416 0.408 1.95%
Volume3,462,000 8,960,000 38.64%
Turnover1,440,192 3,655,920 39.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,433,441,515 2,436,903,515 3,462,000

Percent of issued
Position Before After Change
Long 68.70% 68.80% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,436,903,515 0 2,436,903,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.80% 0.00% 68.80%

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