Chu, Nicholas Yuk Yui 朱沃裕

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:2011-09-28
Awareness date (if later):
Filing date:2011-09-30
Original filing: Click here
Shares in issue as filed:12,051,736,166

Long event

Stated disclosure reason:Other
Capacity after:Interest of child under 18 or spouse
Shares involved:372,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.773
Implied total value:287,556
On-exchange settlement date:2011-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.773 0.773 0.02%
Volume372,000 432,000 86.11%
Turnover287,556 333,880 86.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,031,969,895 12,032,341,895 372,000

Percent of issued
Position Before After Change
Long 99.83% 99.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,032,341,895 0 12,032,341,895

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 99.84% 0.00% 99.84%

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