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:2009-05-07
Awareness date (if later):
Filing date:2009-05-11
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:4,900,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.680
Implied total value:3,332,000
On-exchange settlement date:2009-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.710 0.00%
Average price 0.680 0.681 -0.12%
Volume4,900,000 10,526,000 46.55%
Turnover3,332,000 7,166,200 46.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,503,539,515 2,508,439,515 4,900,000

Percent of issued
Position Before After Change
Long 70.68% 70.82% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,508,439,515 0 2,508,439,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.82% 0.00% 70.82%

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