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:2013-05-23
Awareness date (if later):
Filing date:2013-05-24
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:840,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.817
Implied total value:686,280
On-exchange settlement date:2013-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.830 0.00%
Average price 0.817 0.812 0.58%
Volume840,000 2,676,000 31.39%
Turnover686,280 2,173,720 31.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,723,577,515 2,724,417,515 840,000

Percent of issued
Position Before After Change
Long 63.03% 63.05% 0.02%

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 2,719,543,515 0 2,719,543,515

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 62.94% 0.00% 62.94%

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