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:2013-05-29
Awareness date (if later):
Filing date:2013-05-30
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:520,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.820
Implied total value:426,400
On-exchange settlement date:2013-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.830 0.00%
Average price 0.820 0.814 0.77%
Volume520,000 2,370,000 21.94%
Turnover426,400 1,928,620 22.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,728,785,515 2,729,305,515 520,000

Percent of issued
Position Before After Change
Long 63.15% 63.16% 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 2,724,431,515 0 2,724,431,515

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 63.05% 0.00% 63.05%

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