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:2013-05-24
Awareness date (if later):
Filing date:2013-05-27
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:768,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.820
Implied total value:629,760
On-exchange settlement date:2013-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.840 -2.38%
Average price 0.820 0.819 0.09%
Volume768,000 1,114,000 68.94%
Turnover629,760 912,640 69.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,724,417,515 2,725,185,515 768,000

Percent of issued
Position Before After Change
Long 63.05% 63.07% 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 2,720,311,515 0 2,720,311,515

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 62.96% 0.00% 62.96%

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