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:2008-01-23
Awareness date (if later):
Filing date:2008-01-24
Original filing: Click here
Shares in issue as filed:7,407,958,490

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:92,180,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:27,654,000
On-exchange settlement date:2008-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.325 -7.69%
Average price 0.300 0.300 0.06%
Volume92,180,000 94,666,000 97.37%
Turnover27,654,000 28,383,790 97.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,478,587,680 3,570,767,680 92,180,000

Percent of issued
Position Before After Change
Long 46.95% 48.20% 1.25%

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 3,545,767,680 0 3,545,767,680

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 47.86% 0.00% 47.86%

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