Chu, Nicholas Yuk Yui 朱沃裕

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:2007-06-25
Awareness date (if later):
Filing date:2007-06-27
Original filing: Click here
Shares in issue as filed:7,252,857,490

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,146,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.670
Implied total value:767,820
On-exchange settlement date:2007-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.700 -4.29%
Average price 0.670 0.674 -0.59%
Volume1,146,000 13,670,000 8.38%
Turnover767,820 9,213,060 8.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,453,759,680 3,454,905,680 1,146,000

Percent of issued
Position Before After Change
Long 47.62% 47.64% 0.02%

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 3,442,405,680 0 3,442,405,680

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of child under 18 or spouse 47.46% 0.00% 47.46%

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