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:2009-07-31
Awareness date (if later):
Filing date:2009-08-03
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:1,600,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:1,328,000
On-exchange settlement date:2009-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.880 -5.68%
Average price 0.830 0.849 -2.20%
Volume1,600,000 30,228,000 5.29%
Turnover1,328,000 25,654,380 5.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,577,945,515 2,579,545,515 1,600,000

Percent of issued
Position Before After Change
Long 72.78% 72.83% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,579,545,515 0 2,579,545,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.83% 0.00% 72.83%

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