Chu Lee, Pollyanna Yuet Wah 朱李月華

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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	Docs

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Filing data

Date of relevant event:	2006-02-23
Awareness date (if later):
Filing date:	2006-02-27
Original filing:	Click here
Shares in issue as filed:	1,212,651,098

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,406,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.900
Implied total value:	4,571,400
On-exchange settlement date:	2006-02-27

	Filer	Market	Prem/(disc) or share
Highest price	1.930	1.930	0.00%
Average price	1.900	1.894	0.34%
Volume	2,406,000	6,158,000	39.07%
Turnover	4,571,400	11,660,180	39.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	363,270,338	365,676,338	2,406,000

	Percent of issued
Position	Before	After	Change
Long	29.96%	30.16%	0.20%

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	321,350,338	0	321,350,338

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.66%	0.00%	3.66%
Interest of corporation >=1/3 controlled	26.50%	0.00%	26.50%

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