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:2008-10-29
Awareness date (if later):
Filing date:2008-10-30
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:1,108,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:99,720
On-exchange settlement date:2008-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.090 0.00%
Average price 0.090 0.089 1.29%
Volume1,108,000 1,348,330 82.18%
Turnover99,720 119,805 83.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,803,530,816 3,804,638,816 1,108,000

Percent of issued
Position Before After Change
Long 51.49% 51.50% 0.01%

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 3,779,638,816 0 3,779,638,816

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 51.17% 0.00% 51.17%

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