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:	2005-06-22
Awareness date (if later):
Filing date:	2005-06-23
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:	574,000
Currency:	HKD
Highest on-exchange price:	1.910
Average on-exchange price:	1.902
Implied total value:	1,091,748
On-exchange settlement date:	2005-06-24

	Filer	Market	Prem/(disc) or share
Highest price	1.910	1.920	-0.52%
Average price	1.902	1.898	0.20%
Volume	574,000	4,515,333	12.71%
Turnover	1,091,748	8,570,746	12.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,911,005	45,485,005	574,000

	Percent of issued
Position	Before	After	Change
Long	3.70%	3.75%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,484,000	0	5,484,000
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	0.45%	0.00%	0.45%
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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