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:2005-06-07
Awareness date (if later):
Filing date:2005-06-08
Original filing: Click here
Shares in issue as filed:1,212,651,098

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,140,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.980
Implied total value:2,257,200
On-exchange settlement date:2005-06-09

FilerMarketPrem/(disc)
or share
Highest price 1.980 2.050 -3.41%
Average price 1.980 1.983 -0.16%
Volume1,140,000 3,151,999 36.17%
Turnover2,257,200 6,251,105 36.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,564,338 218,704,338 1,140,000

Percent of issued
Position Before After Change
Long 17.94% 18.04% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,390,000 0 13,390,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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