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:2009-07-16
Awareness date (if later):
Filing date:2009-07-17
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:4,720,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.721
Implied total value:3,403,120
On-exchange settlement date:2009-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.740 -1.35%
Average price 0.721 0.722 -0.07%
Volume4,720,000 9,938,000 47.49%
Turnover3,403,120 7,170,580 47.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,552,853,515 2,557,573,515 4,720,000

Percent of issued
Position Before After Change
Long 72.07% 72.21% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,557,573,515 0 2,557,573,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.21% 0.00% 72.21%

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