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:2009-06-29
Awareness date (if later):
Filing date:2009-06-30
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:1,642,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.714
Implied total value:1,172,388
On-exchange settlement date:2009-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.714 0.715 -0.17%
Volume1,642,000 9,982,000 16.45%
Turnover1,172,388 7,139,320 16.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,546,409,515 2,548,051,515 1,642,000

Percent of issued
Position Before After Change
Long 71.89% 71.94% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,548,051,515 0 2,548,051,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.94% 0.00% 71.94%

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