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:2013-04-26
Awareness date (if later):
Filing date:2013-04-29
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:1,720,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:1,513,600
On-exchange settlement date:2013-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.890 -1.12%
Average price 0.880 0.880 0.04%
Volume1,720,000 2,850,000 60.35%
Turnover1,513,600 2,506,940 60.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,715,085,515 2,716,805,515 1,720,000

Percent of issued
Position Before After Change
Long 62.84% 62.88% 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 2,711,931,515 0 2,711,931,515

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 62.76% 0.00% 62.76%

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