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:2012-09-13
Awareness date (if later):
Filing date:2012-09-14
Original filing: Click here
Shares in issue as filed:4,268,064,920

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,350,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.807
Implied total value:2,703,450
On-exchange settlement date:2012-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.807 0.805 0.20%
Volume3,350,000 7,076,000 47.34%
Turnover2,703,450 5,698,860 47.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,674,401,515 2,677,751,515 3,350,000

Percent of issued
Position Before After Change
Long 62.66% 62.74% 0.08%

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 2,672,877,515 0 2,672,877,515

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 62.63% 0.00% 62.63%

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