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:2013-06-28
Awareness date (if later):
Filing date:2013-07-02
Original filing: Click here
Shares in issue as filed:12,114,480,666

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:278,164,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:166,898,400
On-exchange settlement date:2013-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.680 -11.76%
Average price 0.600 0.600 -0.05%
Volume278,164,000 329,609,000 84.39%
Turnover166,898,400 197,856,510 84.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,035,639,895 12,313,803,895 278,164,000

Percent of issued
Position Before After Change
Long 99.34% 101.64% 2.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,313,803,895 0 12,313,803,895

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 101.65% 0.00% 101.65%

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