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:2014-11-11
Awareness date (if later):
Filing date:2014-11-12
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:4,800,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.039
Implied total value:4,987,200
On-exchange settlement date:2014-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.039 1.037 0.15%
Volume4,800,000 5,544,000 86.58%
Turnover4,987,200 5,751,560 86.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,033,719,515 3,038,519,515 4,800,000

Percent of issued
Position Before After Change
Long 68.81% 68.92% 0.11%

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 3,033,645,515 0 3,033,645,515

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 68.81% 0.00% 68.81%

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