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:2013-11-27
Awareness date (if later):
Filing date:2013-11-28
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:1,062,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.738
Implied total value:783,756
On-exchange settlement date:2013-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.738 0.735 0.35%
Volume1,062,000 1,982,000 53.58%
Turnover783,756 1,457,560 53.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,889,315,515 2,890,377,515 1,062,000

Percent of issued
Position Before After Change
Long 61.12% 61.15% 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 2,885,503,515 0 2,885,503,515

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 61.04% 0.00% 61.04%

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