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:2013-12-30
Awareness date (if later):
Filing date:2013-12-31
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:1,148,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.732
Implied total value:840,336
On-exchange settlement date:2014-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.732 0.732 0.04%
Volume1,148,000 2,032,000 56.50%
Turnover840,336 1,486,760 56.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,897,943,515 2,899,091,515 1,148,000

Percent of issued
Position Before After Change
Long 61.29% 61.31% 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 2,894,217,515 0 2,894,217,515

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 61.21% 0.00% 61.21%

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