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:2007-07-09
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 child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
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

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.630 0.00%
Average price 0.620 0.620 0.05%
Volume4,000,000 14,581,665 27.43%
Turnover2,480,000 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 3,453,405,680 0 3,453,405,680

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Interest of child under 18 or spouse 47.61% 0.00% 47.61%

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