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:2009-02-11
Awareness date (if later):
Filing date:2009-02-12
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:900,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.476
Implied total value:428,400
On-exchange settlement date:2009-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.476 0.472 0.95%
Volume900,000 1,890,000 47.62%
Turnover428,400 891,160 48.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,469,983,515 2,470,883,515 900,000

Percent of issued
Position Before After Change
Long 69.73% 69.76% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,470,883,515 0 2,470,883,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.76% 0.00% 69.76%

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