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:2009-07-02
Awareness date (if later):
Filing date:2009-07-03
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:2,400,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:1,704,000
On-exchange settlement date:2009-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.770 -7.79%
Average price 0.710 0.720 -1.45%
Volume2,400,000 16,444,000 14.59%
Turnover1,704,000 11,847,160 14.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,548,151,515 2,550,551,515 2,400,000

Percent of issued
Position Before After Change
Long 71.94% 72.01% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,550,551,515 0 2,550,551,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.01% 0.00% 72.01%

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