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:2009-09-17
Awareness date (if later):
Filing date:2009-09-18
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:3,010,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.836
Implied total value:2,516,360
On-exchange settlement date:2009-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.850 -1.18%
Average price 0.836 0.836 0.04%
Volume3,010,000 8,232,000 36.56%
Turnover2,516,360 6,879,360 36.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,594,759,515 2,597,769,515 3,010,000

Percent of issued
Position Before After Change
Long 73.26% 73.34% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,597,769,515 0 2,597,769,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.34% 0.00% 73.34%

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