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:2009-06-23
Awareness date (if later):
Filing date:2009-06-24
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:1,358,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.682
Implied total value:926,156
On-exchange settlement date:2009-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.720 -4.17%
Average price 0.682 0.698 -2.27%
Volume1,358,000 10,828,000 12.54%
Turnover926,156 7,556,420 12.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,540,741,515 2,542,099,515 1,358,000

Percent of issued
Position Before After Change
Long 71.73% 71.77% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,542,099,515 0 2,542,099,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.77% 0.00% 71.77%

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