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:	2007-11-26
Awareness date (if later):
Filing date:	2007-11-27
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:	2,622,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.510
Implied total value:	1,337,220
On-exchange settlement date:	2007-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.520	-1.92%
Average price	0.510	0.511	-0.25%
Volume	2,622,000	4,604,000	56.95%
Turnover	1,337,220	2,354,000	56.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,475,965,680	3,478,587,680	2,622,000

	Percent of issued
Position	Before	After	Change
Long	46.66%	46.70%	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	3,453,587,680	0	3,453,587,680

	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	46.36%	0.00%	46.36%

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