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:2022-04-13
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:618,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Implied total value:605,640
On-exchange settlement date:2022-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.990 -1.01%
Average price 0.980 0.969 1.17%
Volume618,000 5,192,000 11.90%
Turnover605,640 5,029,140 12.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,022,863,515 3,023,481,515 618,000

Percent of issued
Position Before After Change
Long 69.46% 69.48% 0.02%

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 3,018,607,515 0 3,018,607,515
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 69.36% 0.00% 69.36%
Interest of spouse 0.03% 0.00% 0.03%

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