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:2012-11-09
Awareness date (if later):
Filing date:2012-11-12
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:666,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.885
Implied total value:589,410
On-exchange settlement date:2012-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.885 0.890 -0.51%
Volume666,000 1,930,000 34.51%
Turnover589,410 1,716,860 34.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,697,473,515 2,698,139,515 666,000

Percent of issued
Position Before After Change
Long 63.20% 63.22% 0.02%

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 2,693,265,515 0 2,693,265,515

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 63.10% 0.00% 63.10%

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