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:2006-02-27
Awareness date (if later):
Filing date:2006-02-28
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:1,200,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.916
Implied total value:2,299,200
On-exchange settlement date:2006-03-01

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.940 -1.03%
Average price 1.916 1.918 -0.10%
Volume1,200,000 2,312,000 51.90%
Turnover2,299,200 4,434,060 51.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,032,338 370,232,338 1,200,000

Percent of issued
Position Before After Change
Long 30.43% 30.53% 0.10%

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 325,906,338 0 325,906,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 26.88% 0.00% 26.88%

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