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:2005-11-07
Awareness date (if later):
Filing date:2005-11-08
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:700,000
Currency:HKD
Highest on-exchange price:2.075
Average on-exchange price:2.043
Implied total value:1,430,100
On-exchange settlement date:2005-11-09

FilerMarketPrem/(disc)
or share
Highest price 2.075 2.150 -3.49%
Average price 2.043 2.031 0.61%
Volume700,000 3,641,333 19.22%
Turnover1,430,100 7,393,856 19.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,646,338 227,346,338 700,000

Percent of issued
Position Before After Change
Long 18.69% 18.75% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,032,000 0 22,032,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.82% 0.00% 1.82%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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