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:2009-07-24
Awareness date (if later):
Filing date:2009-07-27
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:3,336,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.724
Implied total value:2,415,264
On-exchange settlement date:2009-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.750 -2.67%
Average price 0.724 0.726 -0.26%
Volume3,336,000 9,322,000 35.79%
Turnover2,415,264 6,767,060 35.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,562,801,515 2,566,137,515 3,336,000

Percent of issued
Position Before After Change
Long 72.35% 72.45% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,566,137,515 0 2,566,137,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.45% 0.00% 72.45%

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