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:2009-09-29
Awareness date (if later):
Filing date:2009-09-30
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:828,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.790
Implied total value:654,120
On-exchange settlement date:2009-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.820 -2.44%
Average price 0.790 0.801 -1.35%
Volume828,000 5,703,000 14.52%
Turnover654,120 4,567,130 14.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,598,865,515 2,599,693,515 828,000

Percent of issued
Position Before After Change
Long 73.37% 73.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,599,693,515 0 2,599,693,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.40% 0.00% 73.40%

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