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:2012-11-16
Awareness date (if later):
Filing date:2012-11-20
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:1,730,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.906
Implied total value:1,567,380
On-exchange settlement date:2012-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.906 0.906 0.04%
Volume1,730,000 3,004,000 57.59%
Turnover1,567,380 2,720,660 57.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,705,899,515 2,707,629,515 1,730,000

Percent of issued
Position Before After Change
Long 63.40% 63.44% 0.04%

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 2,702,755,515 0 2,702,755,515

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 63.33% 0.00% 63.33%

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