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:2013-06-27
Awareness date (if later):
Filing date:2013-06-28
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:982,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.686
Implied total value:673,652
On-exchange settlement date:2013-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.690 0.00%
Average price 0.686 0.685 0.18%
Volume982,000 2,716,000 36.16%
Turnover673,652 1,859,740 36.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,838,337,515 2,839,319,515 982,000

Percent of issued
Position Before After Change
Long 65.69% 65.71% 0.02%

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 2,834,445,515 0 2,834,445,515

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 65.60% 0.00% 65.60%

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