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:2012-04-17
Awareness date (if later):
Filing date:2012-04-18
Original filing: Click here
Shares in issue as filed:12,043,244,666

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:620,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.692
Implied total value:429,040
On-exchange settlement date:2012-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.692 0.697 -0.71%
Volume620,000 1,912,175 32.42%
Turnover429,040 1,332,703 32.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,028,349,895 12,028,969,895 620,000

Percent of issued
Position Before After Change
Long 99.87% 99.88% 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 12,022,889,895 0 12,022,889,895

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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