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:2013-11-22
Awareness date (if later):
Filing date:2013-11-25
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:1,378,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.756
Implied total value:1,041,768
On-exchange settlement date:2013-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.756 0.755 0.16%
Volume1,378,000 2,664,000 51.73%
Turnover1,041,768 2,010,720 51.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,886,937,515 2,888,315,515 1,378,000

Percent of issued
Position Before After Change
Long 61.07% 61.10% 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 2,883,441,515 0 2,883,441,515

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 61.00% 0.00% 61.00%

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