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:2005-10-28
Awareness date (if later):
Filing date:2005-10-31
Original filing: Click here
Shares in issue as filed:1,212,651,098

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,046,000
Currency:HKD
Highest on-exchange price:1.970
Average on-exchange price:1.934
Implied total value:3,956,964
On-exchange settlement date:2005-11-01

FilerMarketPrem/(disc)
or share
Highest price 1.970 1.970 0.00%
Average price 1.934 1.944 -0.53%
Volume2,046,000 6,192,000 33.04%
Turnover3,956,964 12,039,140 32.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,290,338 224,336,338 2,046,000

Percent of issued
Position Before After Change
Long 18.33% 18.50% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,022,000 0 19,022,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.57% 0.00% 1.57%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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