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:2013-04-25
Awareness date (if later):
Filing date:2013-04-26
Original filing: Click here
Shares in issue as filed:4,320,950,206

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,938,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.876
Implied total value:1,697,688
On-exchange settlement date:2013-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.890 0.00%
Average price 0.876 0.875 0.09%
Volume1,938,000 4,384,000 44.21%
Turnover1,697,688 3,837,000 44.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,713,147,515 2,715,085,515 1,938,000

Percent of issued
Position Before After Change
Long 62.79% 62.84% 0.05%

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 2,710,211,515 0 2,710,211,515

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 62.72% 0.00% 62.72%

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