Shang, Jianguang 商建光

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:2016-06-23
Awareness date (if later):
Filing date:2016-06-24
Original filing: Click here
Shares in issue as filed:4,346,163,206

Long event

Stated disclosure reason:Exercising an option
Capacity before:Person having a security interest in shares
Capacity after:Person having a security interest in shares
Shares involved:468,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:702,000
On-exchange settlement date:2016-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.550 -3.23%
Average price 1.500 1.501 -0.03%
Volume468,000 4,207,600 11.12%
Turnover702,000 6,313,600 11.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,068,000 5,600,000 -468,000

Percent of issued
Position Before After Change
Long 0.14% 0.13% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 5,600,000 0 5,600,000

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.13% 0.00% 0.13%

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