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:2012-03-30
Awareness date (if later):
Filing date:2012-03-30
Original filing: Click here
Shares in issue as filed:4,163,382,289

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,170,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.942
Implied total value:2,044,140
On-exchange settlement date:2012-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 1.060 -10.38%
Average price 0.942 0.952 -1.01%
Volume2,170,000 23,190,000 9.36%
Turnover2,044,140 22,068,080 9.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,626,240,515 2,628,410,515 2,170,000

Percent of issued
Position Before After Change
Long 63.08% 63.13% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 2,275,000 0 2,275,000
Interest of child under 18 or spouse 1,374,000 0 1,374,000
Interest of corporation >=1/3 controlled 2,624,761,515 0 2,624,761,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 63.04% 0.00% 63.04%

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