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:2005-12-15
Awareness date (if later):
Filing date:2005-12-16
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:5,310,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.886
Implied total value:10,014,660
On-exchange settlement date:2005-12-19

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.910 0.00%
Average price 1.886 1.882 0.22%
Volume5,310,000 9,300,332 57.09%
Turnover10,014,660 17,502,101 57.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 230,596,338 235,906,338 5,310,000

Percent of issued
Position Before After Change
Long 19.02% 19.45% 0.43%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,592,000 0 30,592,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 2.52% 0.00% 2.52%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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