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:2009-09-10
Awareness date (if later):
Filing date:2009-09-11
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:3,600,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.807
Implied total value:2,905,200
On-exchange settlement date:2009-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.850 -3.53%
Average price 0.807 0.813 -0.78%
Volume3,600,000 30,784,000 11.69%
Turnover2,905,200 25,037,360 11.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,589,959,515 2,593,559,515 3,600,000

Percent of issued
Position Before After Change
Long 73.12% 73.22% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,593,559,515 0 2,593,559,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.22% 0.00% 73.22%

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