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:2007-07-05
Awareness date (if later):
Filing date:2007-07-06
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:2,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:1,300,000
On-exchange settlement date:2007-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.650 0.640 1.57%
Volume2,000,000 13,094,995 15.27%
Turnover1,300,000 8,380,327 15.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,459,905,680 3,461,905,680 2,000,000

Percent of issued
Position Before After Change
Long 47.70% 47.73% 0.03%

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 3,436,905,680 0 3,436,905,680

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 47.39% 0.00% 47.39%

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