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:2024-11-18
Awareness date (if later):
Filing date:2024-11-19
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:350,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.901
Implied total value:315,350
On-exchange settlement date:2024-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.901 0.899 0.32%
Volume350,000 992,000 35.28%
Turnover315,350 891,340 35.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,039,343,515 3,039,693,515 350,000

Percent of issued
Position Before After Change
Long 69.84% 69.85% 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 3,034,819,515 0 3,034,819,515
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 69.74% 0.00% 69.74%
Interest of spouse 0.03% 0.00% 0.03%

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