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:2009-10-19
Awareness date (if later):
Filing date:2009-10-20
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:3,914,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.840
Implied total value:3,287,760
On-exchange settlement date:2009-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.870 -2.30%
Average price 0.840 0.845 -0.62%
Volume3,914,000 16,674,000 23.47%
Turnover3,287,760 14,092,940 23.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,618,043,515 2,621,957,515 3,914,000

Percent of issued
Position Before After Change
Long 73.91% 74.02% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,621,957,515 0 2,621,957,515

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.02% 0.00% 74.02%

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