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:2006-01-09
Awareness date (if later):
Filing date:2006-01-10
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:4,674,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.023
Implied total value:9,455,502
On-exchange settlement date:2006-01-11

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.023 2.022 0.07%
Volume4,674,000 7,616,000 61.37%
Turnover9,455,502 15,396,360 61.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,966,338 249,640,338 4,674,000

Percent of issued
Position Before After Change
Long 20.20% 20.59% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 44,326,000 0 44,326,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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