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:2009-05-12
Awareness date (if later):
Filing date:2009-05-14
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:3,300,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.661
Implied total value:2,181,300
On-exchange settlement date:2009-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.690 -1.45%
Average price 0.661 0.660 0.22%
Volume3,300,000 9,516,000 34.68%
Turnover2,181,300 6,276,280 34.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,514,829,515 2,518,129,515 3,300,000

Percent of issued
Position Before After Change
Long 71.00% 71.09% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,518,129,515 0 2,518,129,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.09% 0.00% 71.09%

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