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:2022-04-20
Awareness date (if later):
Filing date:2022-05-16
Original filing: Click here
Shares in issue as filed:4,351,888,206

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:600,000
On-exchange settlement date:2022-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.040 -3.85%
Average price 1.000 1.010 -0.94%
Volume600,000 2,448,000 24.51%
Turnover600,000 2,471,320 24.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,024,381,515 3,024,981,515 600,000

Percent of issued
Position Before After Change
Long 69.50% 69.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,500,000 0 3,500,000
Interest of corporation >=1/3 controlled 3,020,107,515 0 3,020,107,515
Interest of spouse 1,374,000 0 1,374,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 69.40% 0.00% 69.40%
Interest of spouse 0.03% 0.00% 0.03%

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