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:2005-06-02
Awareness date (if later):
Filing date:2005-06-03
Original filing: Click here
Shares in issue as filed:12,126,510,980

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:86,400,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.208
Implied total value:17,971,200
On-exchange settlement date:2005-06-06

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.212 -0.94%
Average price 0.208 0.207 0.62%
Volume86,400,000 179,300,000 48.19%
Turnover17,971,200 37,063,200 48.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,053,143,341 2,139,543,341 86,400,000

Percent of issued
Position Before After Change
Long 16.93% 17.64% 0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,400,000 0 86,400,000
Interest of corporation >=1/3 controlled 2,053,143,341 0 2,053,143,341

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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