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:2014-01-15
Awareness date (if later):
Filing date:2014-01-17
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:1,700,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.730
Implied total value:1,241,000
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.760 -3.95%
Average price 0.730 0.733 -0.37%
Volume1,700,000 4,458,000 38.13%
Turnover1,241,000 3,266,520 37.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,916,421,515 2,918,121,515 1,700,000

Percent of issued
Position Before After Change
Long 61.68% 61.71% 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 2,913,247,515 0 2,913,247,515

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 61.61% 0.00% 61.61%

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