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:2009-08-04
Awareness date (if later):
Filing date:2009-08-05
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:6,000,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.856
Implied total value:5,136,000
On-exchange settlement date:2009-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.890 -1.12%
Average price 0.856 0.857 -0.08%
Volume6,000,000 18,638,000 32.19%
Turnover5,136,000 15,967,040 32.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,581,159,515 2,587,159,515 6,000,000

Percent of issued
Position Before After Change
Long 72.87% 73.04% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,587,159,515 0 2,587,159,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.04% 0.00% 73.04%

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