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:2012-09-03
Awareness date (if later):
Filing date:2012-09-05
Original filing: Click here
Shares in issue as filed:12,114,480,666

Long event

Stated disclosure reason:Other
Capacity after:Interest of child under 18 or spouse
Shares involved:3,500,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.541
Implied total value:1,893,500
On-exchange settlement date:2012-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.541 0.517 4.67%
Volume3,500,000 21,560,470 16.23%
Turnover1,893,500 11,143,691 16.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,034,431,895 12,037,931,895 3,500,000

Percent of issued
Position Before After Change
Long 99.33% 99.36% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,037,931,895 0 12,037,931,895

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 99.37% 0.00% 99.37%

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