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:2009-02-04
Awareness date (if later):
Filing date:2009-02-05
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:1,500,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.432
Implied total value:648,000
On-exchange settlement date:2009-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.440 0.00%
Average price 0.432 0.431 0.28%
Volume1,500,000 1,620,000 92.59%
Turnover648,000 697,900 92.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,463,609,515 2,465,109,515 1,500,000

Percent of issued
Position Before After Change
Long 69.55% 69.60% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,465,109,515 0 2,465,109,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.60% 0.00% 69.60%

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