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:2007-07-10
Awareness date (if later):
Filing date:2007-07-11
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:3,000,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:1,860,000
On-exchange settlement date:2007-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.630 -1.59%
Average price 0.620 0.620 -0.01%
Volume3,000,000 4,796,330 62.55%
Turnover1,860,000 2,973,915 62.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,465,905,680 3,468,905,680 3,000,000

Percent of issued
Position Before After Change
Long 47.79% 47.83% 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 3,443,905,680 0 3,443,905,680

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 47.48% 0.00% 47.48%

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