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:2009-07-21
Awareness date (if later):
Filing date:2009-07-22
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:1,428,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:999,600
On-exchange settlement date:2009-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.730 -4.11%
Average price 0.700 0.708 -1.12%
Volume1,428,000 10,508,000 13.59%
Turnover999,600 7,438,900 13.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,558,373,515 2,559,801,515 1,428,000

Percent of issued
Position Before After Change
Long 72.23% 72.27% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,559,801,515 0 2,559,801,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.27% 0.00% 72.27%

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