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:2009-05-19
Awareness date (if later):
Filing date:2009-05-19
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:3,600,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.738
Implied total value:2,656,800
On-exchange settlement date:2009-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.760 -1.32%
Average price 0.738 0.739 -0.15%
Volume3,600,000 17,946,000 20.06%
Turnover2,656,800 13,263,940 20.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,523,923,515 2,527,523,515 3,600,000

Percent of issued
Position Before After Change
Long 71.26% 71.36% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,527,523,515 0 2,527,523,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.36% 0.00% 71.36%

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