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:2014-11-12
Awareness date (if later):
Filing date:2014-11-13
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:1,800,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.056
Implied total value:1,900,800
On-exchange settlement date:2014-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.070 0.00%
Average price 1.056 1.050 0.60%
Volume1,800,000 2,824,000 63.74%
Turnover1,900,800 2,964,400 64.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,038,519,515 3,040,319,515 1,800,000

Percent of issued
Position Before After Change
Long 68.92% 68.96% 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 3,035,445,515 0 3,035,445,515

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 68.85% 0.00% 68.85%

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