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:2009-08-05
Awareness date (if later):
Filing date:2009-08-06
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:2,800,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.853
Implied total value:2,388,400
On-exchange settlement date:2009-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.880 -2.27%
Average price 0.853 0.859 -0.71%
Volume2,800,000 12,882,000 21.74%
Turnover2,388,400 11,067,180 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,587,159,515 2,589,959,515 2,800,000

Percent of issued
Position Before After Change
Long 73.04% 73.12% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,589,959,515 0 2,589,959,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.12% 0.00% 73.12%

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