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:2005-12-13
Awareness date (if later):
Filing date:2005-12-14
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:1,300,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.850
Implied total value:2,405,000
On-exchange settlement date:2005-12-15

FilerMarketPrem/(disc)
or share
Highest price 1.860 1.860 0.00%
Average price 1.850 1.849 0.08%
Volume1,300,000 1,570,000 82.80%
Turnover2,405,000 2,902,300 82.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,646,338 229,946,338 1,300,000

Percent of issued
Position Before After Change
Long 18.86% 18.96% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,632,000 0 24,632,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 2.03% 0.00% 2.03%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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