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:2014-07-03
Awareness date (if later):
Filing date:2014-07-04
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:12,700,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.882
Implied total value:11,201,400
On-exchange settlement date:2014-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.910 -2.20%
Average price 0.882 0.888 -0.64%
Volume12,700,000 28,169,332 45.08%
Turnover11,201,400 25,004,312 44.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,313,803,895 12,326,503,895 12,700,000

Percent of issued
Position Before After Change
Long 101.64% 101.75% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,326,503,895 0 12,326,503,895

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 101.75% 0.00% 101.75%

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