Chu Lee, Pollyanna Yuet Wah 朱李月華

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:2011-09-30
Awareness date (if later):
Filing date:2011-10-04
Original filing: Click here
Shares in issue as filed:12,051,736,166

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:780,000
On-exchange settlement date:2011-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.800 -2.50%
Average price 0.780 0.784 -0.55%
Volume1,000,000 1,890,500 52.90%
Turnover780,000 1,482,675 52.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,032,341,895 12,033,341,895 1,000,000

Percent of issued
Position Before After Change
Long 99.83% 99.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,080,000 0 6,080,000
Interest of corporation >=1/3 controlled 12,027,261,895 0 12,027,261,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 99.80% 0.00% 99.80%

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