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:2007-06-26
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:1,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:650,000
On-exchange settlement date:2007-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.680 -4.41%
Average price 0.650 0.657 -1.06%
Volume1,000,000 15,318,000 6.53%
Turnover650,000 10,063,480 6.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,454,905,680 3,455,905,680 1,000,000

Percent of issued
Position Before After Change
Long 47.64% 47.65% 0.01%

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 3,443,405,680 0 3,443,405,680

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of child under 18 or spouse 47.48% 0.00% 47.48%

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