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:2007-06-20
Awareness date (if later):
Filing date:2007-06-21
Original filing: Click here
Shares in issue as filed:7,252,857,490

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,000,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:5,520,000
On-exchange settlement date:2007-06-22

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.700 -1.43%
Average price 0.690 0.690 -0.00%
Volume8,000,000 15,408,330 51.92%
Turnover5,520,000 10,632,118 51.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,440,029,680 3,448,029,680 8,000,000

Percent of issued
Position Before After Change
Long 47.43% 47.54% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,500,000 0 12,500,000
Interest of child under 18 or spouse 12,500,000 0 12,500,000
Interest of corporation >=1/3 controlled 3,423,029,680 0 3,423,029,680

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of child under 18 or spouse 0.17% 0.00% 0.17%
Interest of corporation >=1/3 controlled 47.20% 0.00% 47.20%

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