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:2005-06-06
Awareness date (if later):
Filing date:2005-06-08
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:25,000,000
Currency:HKD
Highest on-exchange price:0.211
Average on-exchange price:0.208
Implied total value:5,200,000
On-exchange settlement date:2005-06-08

FilerMarketPrem/(disc)
or share
Highest price 0.211 0.213 -0.94%
Average price 0.208 0.209 -0.43%
Volume25,000,000 70,666,666 35.38%
Turnover5,200,000 14,761,433 35.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,150,643,341 2,175,643,341 25,000,000

Percent of issued
Position Before After Change
Long 17.74% 17.94% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 122,500,000 0 122,500,000
Interest of corporation >=1/3 controlled 2,053,143,341 0 2,053,143,341

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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