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:2008-10-22
Awareness date (if later):
Filing date:2008-10-23
Original filing: Click here
Shares in issue as filed:7,386,323,823

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:494,000
Currency:HKD
Highest on-exchange price:0.095
Average on-exchange price:0.095
Implied total value:46,930
On-exchange settlement date:2008-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.095 0.095 0.00%
Average price 0.095 0.095 0.25%
Volume494,000 1,050,000 47.05%
Turnover46,930 99,500 47.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,801,930,816 3,802,424,816 494,000

Percent of issued
Position Before After Change
Long 51.47% 51.47% 0.00%

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 3,777,424,816 0 3,777,424,816

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 51.14% 0.00% 51.14%

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