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:2009-07-29
Awareness date (if later):
Filing date:2009-07-30
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:6,082,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.730
Implied total value:4,439,860
On-exchange settlement date:2009-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.750 -2.67%
Average price 0.730 0.732 -0.21%
Volume6,082,000 12,040,000 50.51%
Turnover4,439,860 8,807,500 50.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,571,863,515 2,577,945,515 6,082,000

Percent of issued
Position Before After Change
Long 72.61% 72.78% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,577,945,515 0 2,577,945,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.78% 0.00% 72.78%

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