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:2005-11-01
Awareness date (if later):
Filing date:2005-11-02
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:1,036,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.973
Implied total value:2,044,028
On-exchange settlement date:2005-11-03

FilerMarketPrem/(disc)
or share
Highest price 1.980 1.980 0.00%
Average price 1.973 1.971 0.10%
Volume1,036,000 5,174,000 20.02%
Turnover2,044,028 10,197,620 20.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,610,338 226,646,338 1,036,000

Percent of issued
Position Before After Change
Long 18.60% 18.69% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,332,000 0 21,332,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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