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:2009-05-11
Awareness date (if later):
Filing date:2009-05-12
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:2,662,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.679
Implied total value:1,807,498
On-exchange settlement date:2009-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.679 0.677 0.30%
Volume2,662,000 8,670,000 30.70%
Turnover1,807,498 5,869,200 30.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,512,167,515 2,514,829,515 2,662,000

Percent of issued
Position Before After Change
Long 70.92% 71.00% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,514,829,515 0 2,514,829,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.00% 0.00% 71.00%

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