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:2013-12-24
Awareness date (if later):
Filing date:2013-12-27
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:1,016,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.736
Implied total value:747,776
On-exchange settlement date:2013-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.736 0.736 0.05%
Volume1,016,000 1,240,000 81.94%
Turnover747,776 912,180 81.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,896,277,515 2,897,293,515 1,016,000

Percent of issued
Position Before After Change
Long 61.25% 61.27% 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 2,892,419,515 0 2,892,419,515

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 61.17% 0.00% 61.17%

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