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:2013-11-11
Awareness date (if later):
Filing date:2013-11-12
Original filing: Click here
Shares in issue as filed:4,727,000,206

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.730
Implied total value:292,000
On-exchange settlement date:2013-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.730 0.728 0.23%
Volume400,000 2,106,000 18.99%
Turnover292,000 1,533,780 19.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,881,541,515 2,881,941,515 400,000

Percent of issued
Position Before After Change
Long 60.96% 60.97% 0.01%

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 2,877,067,515 0 2,877,067,515

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 60.86% 0.00% 60.86%

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