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:2005-12-23
Awareness date (if later):
Filing date:2005-12-28
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:3,500,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.018
Implied total value:7,063,000
On-exchange settlement date:2005-12-29

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.075 -1.20%
Average price 2.018 2.019 -0.05%
Volume3,500,000 9,956,133 35.15%
Turnover7,063,000 20,101,911 35.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,106,338 241,606,338 3,500,000

Percent of issued
Position Before After Change
Long 19.64% 19.92% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,292,000 0 36,292,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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