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:2024-07-25
Awareness date (if later):
Filing date:2024-07-29
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:1,000,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.970
Implied total value:970,000
On-exchange settlement date:2024-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.970 0.965 0.47%
Volume1,000,000 2,270,000 44.05%
Turnover970,000 2,191,620 44.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,035,529,515 3,036,529,515 1,000,000

Percent of issued
Position Before After Change
Long 69.75% 69.77% 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 3,031,655,515 0 3,031,655,515
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 69.66% 0.00% 69.66%
Interest of spouse 0.03% 0.00% 0.03%

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