Lee, Wai Man (1929) 李惠文

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:2005-06-15
Awareness date (if later):
Filing date:2005-06-16
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:3,000,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.791
Implied total value:5,373,000
On-exchange settlement date:2005-06-17

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.830 -0.55%
Average price 1.791 1.790 0.05%
Volume3,000,000 9,560,000 31.38%
Turnover5,373,000 17,112,800 31.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,001,005 43,001,005 3,000,000

Percent of issued
Position Before After Change
Long 3.30% 3.55% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of child under 18 or spouse 1,005 0 1,005
Interest of corporation >=1/3 controlled 40,000,000 0 40,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 3.30% 0.00% 3.30%

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