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:2013-05-10
Awareness date (if later):
Filing date:2013-05-10
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:400,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:340,000
On-exchange settlement date:2013-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.860 -1.16%
Average price 0.850 0.852 -0.22%
Volume400,000 1,148,000 34.84%
Turnover340,000 977,960 34.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,719,249,515 2,719,649,515 400,000

Percent of issued
Position Before After Change
Long 62.93% 62.94% 0.01%

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 2,714,775,515 0 2,714,775,515

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 62.83% 0.00% 62.83%

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