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:2007-06-21
Awareness date (if later):
Filing date:2007-06-25
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:2,534,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.687
Implied total value:1,740,858
On-exchange settlement date:2007-06-25

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.700 -1.43%
Average price 0.687 0.689 -0.34%
Volume2,534,000 8,828,000 28.70%
Turnover1,740,858 6,085,780 28.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,448,029,680 3,450,563,680 2,534,000

Percent of issued
Position Before After Change
Long 47.54% 47.58% 0.04%

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 3,425,563,680 0 3,425,563,680

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 47.23% 0.00% 47.23%

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