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:2013-06-20
Awareness date (if later):
Filing date:2013-06-20
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:101,000,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.720
Implied total value:72,720,000
On-exchange settlement date:2013-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.810 -6.17%
Average price 0.720 0.728 -1.11%
Volume101,000,000 120,678,000 83.69%
Turnover72,720,000 87,861,620 82.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,735,577,515 2,836,577,515 101,000,000

Percent of issued
Position Before After Change
Long 63.31% 65.65% 2.34%

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 2,831,703,515 0 2,831,703,515

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 65.53% 0.00% 65.53%

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