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:2009-07-06
Awareness date (if later):
Filing date:2009-07-07
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:1,200,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.685
Implied total value:822,000
On-exchange settlement date:2009-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.700 -1.43%
Average price 0.685 0.689 -0.60%
Volume1,200,000 6,264,000 19.16%
Turnover822,000 4,316,560 19.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,550,551,515 2,551,751,515 1,200,000

Percent of issued
Position Before After Change
Long 72.01% 72.04% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,551,751,515 0 2,551,751,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.04% 0.00% 72.04%

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