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:	2005-06-30
Awareness date (if later):
Filing date:	2005-07-04
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:	800,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.884
Implied total value:	1,507,200
On-exchange settlement date:	2005-07-05

	Filer	Market	Prem/(disc) or share
Highest price	1.900	1.900	0.00%
Average price	1.884	1.884	0.02%
Volume	800,000	1,911,865	41.84%
Turnover	1,507,200	3,601,142	41.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,485,005	46,285,005	800,000

	Percent of issued
Position	Before	After	Change
Long	3.75%	3.82%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,284,000	0	6,284,000
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	0.52%	0.00%	0.52%
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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