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:2009-06-25
Awareness date (if later):
Filing date:2009-06-26
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:3,250,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.734
Implied total value:2,385,500
On-exchange settlement date:2009-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.750 -1.33%
Average price 0.734 0.737 -0.40%
Volume3,250,000 13,818,000 23.52%
Turnover2,385,500 10,182,840 23.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,543,159,515 2,546,409,515 3,250,000

Percent of issued
Position Before After Change
Long 71.80% 71.89% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,546,409,515 0 2,546,409,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.89% 0.00% 71.89%

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