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:2009-06-24
Awareness date (if later):
Filing date:2009-06-25
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:1,060,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.709
Implied total value:751,540
On-exchange settlement date:2009-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.709 0.713 -0.56%
Volume1,060,000 9,334,000 11.36%
Turnover751,540 6,655,220 11.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,542,099,515 2,543,159,515 1,060,000

Percent of issued
Position Before After Change
Long 71.77% 71.80% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,543,159,515 0 2,543,159,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.80% 0.00% 71.80%

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