Lam, Toi Man 林代文

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:2016-07-12
Awareness date (if later):
Filing date:2016-07-13
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:500,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.490
Implied total value:745,000
On-exchange settlement date:2016-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.580 -5.70%
Average price 1.490 1.510 -1.33%
Volume500,000 3,172,000 15.76%
Turnover745,000 4,790,020 15.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,500,000 3,000,000 -500,000

Percent of issued
Position Before After Change
Long 0.08% 0.07% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 3,000,000 0 3,000,000

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.07% 0.00% 0.07%

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