Chu, Nicholas Yuk Yui 朱沃裕

Filing in Kingston Financial Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27

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Filing data

Date of relevant event:2011-09-26
Awareness date (if later):
Filing date:2011-09-30
Original filing: Click here
Shares in issue as filed:12,051,736,166

Long event

Stated disclosure reason:Other
Capacity after:Interest of child under 18 or spouse
Shares involved:2,486,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.701
Implied total value:1,742,686
On-exchange settlement date:2011-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.780 -6.41%
Average price 0.701 0.695 0.86%
Volume2,486,000 3,995,500 62.22%
Turnover1,742,686 2,776,860 62.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,028,349,895 12,030,835,895 2,486,000

Percent of issued
Position Before After Change
Long 99.80% 99.82% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,030,835,895 0 12,030,835,895

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 99.83% 0.00% 99.83%

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