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:2013-05-31
Awareness date (if later):
Filing date:2013-06-03
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:4,100,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.810
Implied total value:3,321,000
On-exchange settlement date:2013-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.830 -1.20%
Average price 0.810 0.805 0.68%
Volume4,100,000 7,164,000 57.23%
Turnover3,321,000 5,763,730 57.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,729,773,515 2,733,873,515 4,100,000

Percent of issued
Position Before After Change
Long 63.18% 63.27% 0.09%

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 2,728,999,515 0 2,728,999,515

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 63.16% 0.00% 63.16%

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