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:2011-10-07
Awareness date (if later):
Filing date:2011-10-10
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:4,112,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.771
Implied total value:3,170,352
On-exchange settlement date:2011-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.771 0.771 0.01%
Volume4,112,000 4,448,000 92.45%
Turnover3,170,352 3,429,220 92.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,033,341,895 12,037,453,895 4,112,000

Percent of issued
Position Before After Change
Long 99.84% 99.88% 0.04%

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 12,031,373,895 0 12,031,373,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 99.83% 0.00% 99.83%

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