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:2009-07-27
Awareness date (if later):
Filing date:2009-07-28
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:4,580,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.747
Implied total value:3,421,260
On-exchange settlement date:2009-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.747 0.745 0.22%
Volume4,580,000 15,560,000 29.43%
Turnover3,421,260 11,597,440 29.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,566,137,515 2,570,717,515 4,580,000

Percent of issued
Position Before After Change
Long 72.45% 72.58% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,570,717,515 0 2,570,717,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.58% 0.00% 72.58%

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