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:2009-05-05
Awareness date (if later):
Filing date:2009-05-07
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:5,070,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.635
Implied total value:3,219,450
On-exchange settlement date:2009-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.660 -1.52%
Average price 0.635 0.637 -0.37%
Volume5,070,000 8,434,000 60.11%
Turnover3,219,450 5,375,340 59.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,496,669,515 2,501,739,515 5,070,000

Percent of issued
Position Before After Change
Long 70.49% 70.63% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,501,739,515 0 2,501,739,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.63% 0.00% 70.63%

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