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:2013-12-23
Awareness date (if later):
Filing date:2013-12-24
Original filing: Click here
Shares in issue as filed:4,728,400,206

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,734,000
Currency:HKD
Highest on-exchange price:0.726
Average on-exchange price:0.726
Implied total value:2,710,884
On-exchange settlement date:2013-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.726 0.750 -3.20%
Average price 0.726 0.723 0.43%
Volume3,734,000 4,906,000 76.11%
Turnover2,710,884 3,546,360 76.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,892,543,515 2,896,277,515 3,734,000

Percent of issued
Position Before After Change
Long 61.17% 61.25% 0.08%

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 2,891,403,515 0 2,891,403,515

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 61.15% 0.00% 61.15%

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