Chu Lee, Pollyanna Yuet Wah 朱李月華

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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	Docs

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Filing data

Date of relevant event:	2007-07-09
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:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.620
Implied total value:	2,480,000
On-exchange settlement date:	2007-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.630	0.00%
Average price	0.620	0.620	0.05%
Volume	4,000,000	14,581,665	27.43%
Turnover	2,480,000	9,036,112	27.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,461,905,680	3,465,905,680	4,000,000

	Percent of issued
Position	Before	After	Change
Long	47.73%	47.79%	0.06%

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	3,440,905,680	0	3,440,905,680

	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	47.44%	0.00%	47.44%

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