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:2012-04-19
Awareness date (if later):
Filing date:2012-04-20
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:1,486,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.710
Implied total value:1,055,060
On-exchange settlement date:2012-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.710 0.710 -0.00%
Volume1,486,000 2,662,106 55.82%
Turnover1,055,060 1,890,122 55.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,030,547,895 12,032,033,895 1,486,000

Percent of issued
Position Before After Change
Long 99.89% 99.90% 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 12,025,953,895 0 12,025,953,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 99.86% 0.00% 99.86%

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