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:2009-03-03
Awareness date (if later):
Filing date:2009-03-04
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:1,264,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.540
Implied total value:682,560
On-exchange settlement date:2009-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.540 0.531 1.65%
Volume1,264,000 3,198,000 39.52%
Turnover682,560 1,698,900 40.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,478,153,515 2,479,417,515 1,264,000

Percent of issued
Position Before After Change
Long 69.96% 70.00% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,479,417,515 0 2,479,417,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.00% 0.00% 70.00%

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