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:2013-05-28
Awareness date (if later):
Filing date:2013-05-29
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:3,600,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.808
Implied total value:2,908,800
On-exchange settlement date:2013-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.808 0.807 0.17%
Volume3,600,000 7,038,000 51.15%
Turnover2,908,800 5,676,900 51.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,725,185,515 2,728,785,515 3,600,000

Percent of issued
Position Before After Change
Long 63.07% 63.15% 0.08%

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 2,723,911,515 0 2,723,911,515

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 63.04% 0.00% 63.04%

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