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:2008-03-20
Awareness date (if later):
Filing date:2008-03-25
Original filing: Click here
Shares in issue as filed:7,400,118,490

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,448,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.273
Implied total value:395,304
On-exchange settlement date:2008-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.273 0.272 0.41%
Volume1,448,000 1,790,436 80.87%
Turnover395,304 486,779 81.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,570,767,680 3,572,215,680 1,448,000

Percent of issued
Position Before After Change
Long 48.25% 48.27% 0.02%

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 3,547,215,680 0 3,547,215,680

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 47.93% 0.00% 47.93%

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