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:2005-12-16
Awareness date (if later):
Filing date:2005-12-19
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:2,200,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.886
Implied total value:4,149,200
On-exchange settlement date:2005-12-20

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.900 0.00%
Average price 1.886 1.886 -0.01%
Volume2,200,000 3,941,666 55.81%
Turnover4,149,200 7,435,022 55.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,906,338 238,106,338 2,200,000

Percent of issued
Position Before After Change
Long 19.45% 19.64% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,792,000 0 32,792,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 2.70% 0.00% 2.70%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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