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:2009-05-13
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:500,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.660
Implied total value:330,000
On-exchange settlement date:2009-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.680 -2.94%
Average price 0.660 0.669 -1.29%
Volume500,000 2,690,000 18.59%
Turnover330,000 1,798,640 18.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,518,129,515 2,518,629,515 500,000

Percent of issued
Position Before After Change
Long 71.09% 71.11% 0.02%

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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