Chu Lee, Pollyanna Yuet Wah 朱李月華

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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	Docs

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Filing data

Date of relevant event:	2012-09-04
Awareness date (if later):
Filing date:	2012-09-05
Original filing:	Click here
Shares in issue as filed:	12,114,480,666

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,300,000
Currency:	HKD
Highest on-exchange price:	0.530
Average on-exchange price:	0.522
Implied total value:	1,200,600
On-exchange settlement date:	2012-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.530	0.530	0.00%
Average price	0.522	0.511	2.15%
Volume	2,300,000	5,131,914	44.82%
Turnover	1,200,600	2,622,381	45.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,037,931,895	12,040,231,895	2,300,000

	Percent of issued
Position	Before	After	Change
Long	99.36%	99.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,080,000	0	6,080,000
Interest of corporation >=1/3 controlled	12,034,151,895	0	12,034,151,895

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	99.34%	0.00%	99.34%

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