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:2009-05-15
Awareness date (if later):
Filing date:2009-05-18
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:4,784,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.672
Implied total value:3,214,848
On-exchange settlement date:2009-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.690 -1.45%
Average price 0.672 0.668 0.58%
Volume4,784,000 12,510,000 38.24%
Turnover3,214,848 8,357,900 38.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,519,139,515 2,523,923,515 4,784,000

Percent of issued
Position Before After Change
Long 71.12% 71.26% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,523,923,515 0 2,523,923,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.26% 0.00% 71.26%

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