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:2012-06-18
Awareness date (if later):
Filing date:2012-06-18
Original filing: Click here
Shares in issue as filed:4,248,024,920

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:0.770
Average on-exchange price:0.770
Implied total value:280,280
On-exchange settlement date:2012-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.770 0.00%
Average price 0.770 0.766 0.57%
Volume364,000 970,000 37.53%
Turnover280,280 742,680 37.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,655,621,515 2,655,985,515 364,000

Percent of issued
Position Before After Change
Long 62.51% 62.52% 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 2,651,111,515 0 2,651,111,515

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 62.41% 0.00% 62.41%

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