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:2009-05-08
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:3,728,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.655
Implied total value:2,441,840
On-exchange settlement date:2009-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.680 -1.47%
Average price 0.655 0.658 -0.44%
Volume3,728,000 8,744,000 42.63%
Turnover2,441,840 5,752,360 42.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,508,439,515 2,512,167,515 3,728,000

Percent of issued
Position Before After Change
Long 70.82% 70.92% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,512,167,515 0 2,512,167,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.92% 0.00% 70.92%

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