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:2012-04-16
Awareness date (if later):
Filing date:2012-04-16
Original filing: Click here
Shares in issue as filed:4,173,257,289

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:364,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.920
Implied total value:334,880
On-exchange settlement date:2012-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.950 -3.16%
Average price 0.920 0.931 -1.14%
Volume364,000 1,774,000 20.52%
Turnover334,880 1,650,920 20.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,637,027,515 2,637,391,515 364,000

Percent of issued
Position Before After Change
Long 63.19% 63.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 3,500,000 0 3,500,000
Interest of child under 18 or spouse 1,374,000 0 1,374,000
Interest of corporation >=1/3 controlled 2,632,517,515 0 2,632,517,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.08% 0.00% 0.08%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 63.08% 0.00% 63.08%

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