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:2006-02-17
Awareness date (if later):
Filing date:2006-02-18
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:Interest of corporation >=1/3 controlled
Shares involved:3,850,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.910
Implied total value:7,353,500
On-exchange settlement date:2006-02-21

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.920 0.00%
Average price 1.910 1.911 -0.08%
Volume3,850,000 5,338,000 72.12%
Turnover7,353,500 10,203,320 72.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,420,338 363,270,338 3,850,000

Percent of issued
Position Before After Change
Long 29.64% 29.96% 0.32%

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 318,944,338 0 318,944,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 26.30% 0.00% 26.30%

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