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:2009-05-06
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:1,800,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.658
Implied total value:1,184,400
On-exchange settlement date:2009-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.658 0.660 -0.25%
Volume1,800,000 5,828,000 30.89%
Turnover1,184,400 3,844,580 30.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,501,739,515 2,503,539,515 1,800,000

Percent of issued
Position Before After Change
Long 70.63% 70.68% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,503,539,515 0 2,503,539,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.68% 0.00% 70.68%

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