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:2006-02-16
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:950,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.910
Implied total value:1,814,500
On-exchange settlement date:2006-02-20

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.910 1.912 -0.11%
Volume950,000 3,692,000 25.73%
Turnover1,814,500 7,059,700 25.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,470,338 359,420,338 950,000

Percent of issued
Position Before After Change
Long 29.56% 29.64% 0.08%

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 315,094,338 0 315,094,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 25.98% 0.00% 25.98%

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