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:2005-10-31
Awareness date (if later):
Filing date:2005-11-01
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:1,274,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.978
Implied total value:2,519,972
On-exchange settlement date:2005-11-02

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.978 1.974 0.23%
Volume1,274,000 5,294,000 24.06%
Turnover2,519,972 10,448,000 24.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,336,338 225,610,338 1,274,000

Percent of issued
Position Before After Change
Long 18.50% 18.60% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,296,000 0 20,296,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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