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:2013-06-25
Awareness date (if later):
Filing date:2013-06-26
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:1,260,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.660
Implied total value:831,600
On-exchange settlement date:2013-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.660 0.662 -0.26%
Volume1,260,000 2,794,000 45.10%
Turnover831,600 1,848,840 44.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,836,877,515 2,838,137,515 1,260,000

Percent of issued
Position Before After Change
Long 65.65% 65.68% 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 2,833,263,515 0 2,833,263,515

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 65.57% 0.00% 65.57%

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