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:2009-06-12
Awareness date (if later):
Filing date:2009-06-15
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
Shares involved:2,954,000,000
Currency:HKD
Highest on-exchange price:0.185
Average on-exchange price:0.185
Implied total value:546,490,000
On-exchange settlement date:2009-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.185 0.204 -9.31%
Average price 0.185 0.196 -5.57%
Volume2,954,000,000 60,074,665 4,917.21%
Turnover546,490,000 11,769,457 4,643.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,296,544,816 2,342,544,816 -2,954,000,000

Percent of issued
Position Before After Change
Long 71.70% 31.71% -39.99%

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 2,317,544,816 0 2,317,544,816

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 31.38% 0.00% 31.38%

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