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:2013-12-31
Awareness date (if later):
Filing date:2014-01-02
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:2,976,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.751
Implied total value:2,234,976
On-exchange settlement date:2014-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.751 0.748 0.39%
Volume2,976,000 3,800,000 78.32%
Turnover2,234,976 2,842,680 78.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,899,091,515 2,902,067,515 2,976,000

Percent of issued
Position Before After Change
Long 61.31% 61.38% 0.07%

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 2,897,193,515 0 2,897,193,515

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 61.27% 0.00% 61.27%

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