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:2009-07-28
Awareness date (if later):
Filing date:2009-07-29
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:1,146,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.737
Implied total value:844,602
On-exchange settlement date:2009-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.750 -1.33%
Average price 0.737 0.736 0.14%
Volume1,146,000 10,830,000 10.58%
Turnover844,602 7,970,460 10.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,570,717,515 2,571,863,515 1,146,000

Percent of issued
Position Before After Change
Long 72.58% 72.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,571,863,515 0 2,571,863,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.61% 0.00% 72.61%

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