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:2014-09-10
Awareness date (if later):
Filing date:2014-09-12
Original filing: Click here
Shares in issue as filed:4,408,925,206

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,818,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.185
Implied total value:2,154,330
On-exchange settlement date:2014-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.190 0.00%
Average price 1.185 1.176 0.73%
Volume1,818,000 3,044,000 59.72%
Turnover2,154,330 3,581,080 60.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,007,841,515 3,009,659,515 1,818,000

Percent of issued
Position Before After Change
Long 68.22% 68.26% 0.04%

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 3,004,785,515 0 3,004,785,515

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.08% 0.00% 0.08%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 68.15% 0.00% 68.15%

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