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:2013-06-10
Awareness date (if later):
Filing date:2013-06-11
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:1,104,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.715
Implied total value:789,360
On-exchange settlement date:2013-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.715 0.709 0.80%
Volume1,104,000 2,898,000 38.10%
Turnover789,360 2,055,540 38.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,733,873,515 2,734,977,515 1,104,000

Percent of issued
Position Before After Change
Long 63.27% 63.30% 0.03%

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 2,730,103,515 0 2,730,103,515

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 63.18% 0.00% 63.18%

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