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:2013-05-21
Awareness date (if later):
Filing date:2013-05-22
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:2,180,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.826
Implied total value:1,800,680
On-exchange settlement date:2013-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.826 0.826 0.00%
Volume2,180,000 2,632,000 82.83%
Turnover1,800,680 2,173,940 82.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,721,149,515 2,723,329,515 2,180,000

Percent of issued
Position Before After Change
Long 62.98% 63.03% 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 2,718,455,515 0 2,718,455,515

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 62.91% 0.00% 62.91%

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