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:2007-06-18
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:3,508,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:2,420,520
On-exchange settlement date:2007-06-21

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.740 -6.76%
Average price 0.690 0.689 0.12%
Volume3,508,000 33,008,665 10.63%
Turnover2,420,520 22,748,132 10.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,436,521,680 3,440,029,680 3,508,000

Percent of issued
Position Before After Change
Long 47.38% 47.43% 0.05%

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 3,415,029,680 0 3,415,029,680

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 47.09% 0.00% 47.09%

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