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:2009-02-24
Awareness date (if later):
Filing date:2009-02-25
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:624,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.465
Implied total value:290,160
On-exchange settlement date:2009-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.470 -1.06%
Average price 0.465 0.461 0.90%
Volume624,000 1,024,000 60.94%
Turnover290,160 471,920 61.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,474,591,515 2,475,215,515 624,000

Percent of issued
Position Before After Change
Long 69.86% 69.88% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,475,215,515 0 2,475,215,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.88% 0.00% 69.88%

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