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:2009-06-19
Awareness date (if later):
Filing date:2009-06-22
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:1,130,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.677
Implied total value:765,010
On-exchange settlement date:2009-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.700 -2.86%
Average price 0.677 0.686 -1.27%
Volume1,130,000 6,608,000 17.10%
Turnover765,010 4,531,320 16.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,537,811,515 2,538,941,515 1,130,000

Percent of issued
Position Before After Change
Long 71.65% 71.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,538,941,515 0 2,538,941,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.68% 0.00% 71.68%

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