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:2007-11-22
Awareness date (if later):
Filing date:2007-11-23
Original filing: Click here
Shares in issue as filed:7,448,776,490

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:0.500
Average on-exchange price:0.500
Implied total value:1,500,000
On-exchange settlement date:2007-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.530 -5.66%
Average price 0.500 0.507 -1.46%
Volume3,000,000 16,216,000 18.50%
Turnover1,500,000 8,227,790 18.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,472,965,680 3,475,965,680 3,000,000

Percent of issued
Position Before After Change
Long 46.62% 46.66% 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 3,450,965,680 0 3,450,965,680

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 46.33% 0.00% 46.33%

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