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:2009-10-05
Awareness date (if later):
Filing date:2009-10-07
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:1,912,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.825
Implied total value:1,577,400
On-exchange settlement date:2009-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.860 -2.33%
Average price 0.825 0.820 0.59%
Volume1,912,000 12,216,000 15.65%
Turnover1,577,400 10,019,100 15.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,601,837,515 2,603,749,515 1,912,000

Percent of issued
Position Before After Change
Long 73.46% 73.51% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,603,749,515 0 2,603,749,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.51% 0.00% 73.51%

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