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:2013-07-16
Awareness date (if later):
Filing date:2013-07-17
Original filing: Click here
Shares in issue as filed:4,725,575,206

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:360,000
On-exchange settlement date:2013-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.715 0.76%
Volume500,000 1,406,000 35.56%
Turnover360,000 1,004,700 35.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,850,679,515 2,851,179,515 500,000

Percent of issued
Position Before After Change
Long 60.32% 60.34% 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 2,846,305,515 0 2,846,305,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 60.23% 0.00% 60.23%

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