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:2009-07-17
Awareness date (if later):
Filing date:2009-07-20
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:800,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:568,000
On-exchange settlement date:2009-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.710 0.715 -0.65%
Volume800,000 4,368,000 18.32%
Turnover568,000 3,121,440 18.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,557,573,515 2,558,373,515 800,000

Percent of issued
Position Before After Change
Long 72.21% 72.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,558,373,515 0 2,558,373,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.23% 0.00% 72.23%

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