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:2012-11-07
Awareness date (if later):
Filing date:2012-11-08
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:1,108,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.891
Implied total value:987,228
On-exchange settlement date:2012-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.891 0.887 0.47%
Volume1,108,000 2,374,000 46.67%
Turnover987,228 2,105,360 46.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,695,749,515 2,696,857,515 1,108,000

Percent of issued
Position Before After Change
Long 63.16% 63.19% 0.03%

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 2,691,983,515 0 2,691,983,515

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 63.07% 0.00% 63.07%

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