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:2009-05-21
Awareness date (if later):
Filing date:2009-05-22
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:1,200,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.725
Implied total value:870,000
On-exchange settlement date:2009-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.740 -1.35%
Average price 0.725 0.726 -0.10%
Volume1,200,000 7,748,000 15.49%
Turnover870,000 5,623,080 15.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,528,123,515 2,529,323,515 1,200,000

Percent of issued
Position Before After Change
Long 71.37% 71.41% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,529,323,515 0 2,529,323,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.41% 0.00% 71.41%

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