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:2009-07-16
Awareness date (if later):
Filing date:2009-07-17
Original filing: Click here
Shares in issue as filed:8,863,323,823

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,025
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.163
Implied total value:819
On-exchange settlement date:2009-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.180 -8.33%
Average price 0.163 0.174 -6.18%
Volume5,025 9,940,000 0.05%
Turnover819 1,726,936 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,819,544,816 3,819,539,791 -5,025

Percent of issued
Position Before After Change
Long 43.09% 43.09% 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 3,794,539,791 0 3,794,539,791

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of child under 18 or spouse 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 42.81% 0.00% 42.81%

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