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:2008-11-05
Awareness date (if later):
Filing date:2008-11-06
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:820,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.100
Implied total value:82,000
On-exchange settlement date:2008-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.108 -7.41%
Average price 0.100 0.100 -0.46%
Volume820,000 1,242,000 66.02%
Turnover82,000 124,770 65.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,804,638,816 3,805,458,816 820,000

Percent of issued
Position Before After Change
Long 51.50% 51.52% 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 3,780,458,816 0 3,780,458,816

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 51.18% 0.00% 51.18%

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