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:2009-06-01
Awareness date (if later):
Filing date:2009-06-01
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:2,200,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.744
Implied total value:1,636,800
On-exchange settlement date:2009-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.760 -1.32%
Average price 0.744 0.744 0.02%
Volume2,200,000 15,216,000 14.46%
Turnover1,636,800 11,318,780 14.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,534,411,515 2,536,611,515 2,200,000

Percent of issued
Position Before After Change
Long 71.55% 71.61% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,536,611,515 0 2,536,611,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.61% 0.00% 71.61%

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