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:2014-07-04
Awareness date (if later):
Filing date:2014-07-07
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:31,100,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.896
Implied total value:27,865,600
On-exchange settlement date:2014-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.950 -5.26%
Average price 0.896 0.897 -0.10%
Volume31,100,000 70,275,000 44.25%
Turnover27,865,600 63,031,640 44.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,326,503,895 12,357,603,895 31,100,000

Percent of issued
Position Before After Change
Long 101.75% 102.00% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,357,603,895 0 12,357,603,895

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 102.01% 0.00% 102.01%

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