Lee, Wai Man (1929) 李惠文

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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	Docs

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Filing data

Date of relevant event:	2005-06-17
Awareness date (if later):
Filing date:	2005-06-20
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:	1,010,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.780
Implied total value:	1,797,800
On-exchange settlement date:	2005-06-21

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.880	-2.66%
Average price	1.780	1.821	-2.23%
Volume	1,010,000	4,939,662	20.45%
Turnover	1,797,800	8,993,334	19.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,901,005	44,911,005	1,010,000

	Percent of issued
Position	Before	After	Change
Long	3.62%	3.70%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,910,000	0	4,910,000
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	0.40%	0.00%	0.40%
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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