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:2012-04-11
Awareness date (if later):
Filing date:2012-04-11
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:1,342,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.946
Implied total value:1,269,532
On-exchange settlement date:2012-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.970 -2.06%
Average price 0.946 0.952 -0.67%
Volume1,342,000 2,466,000 54.42%
Turnover1,269,532 2,348,480 54.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,632,722,515 2,634,064,515 1,342,000

Percent of issued
Position Before After Change
Long 63.24% 63.27% 0.03%

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 2,630,415,515 0 2,630,415,515

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 63.18% 0.00% 63.18%

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