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:2012-09-07
Awareness date (if later):
Filing date:2012-09-11
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:1,488,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:773,760
On-exchange settlement date:2012-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.520 0.515 0.92%
Volume1,488,000 5,727,666 25.98%
Turnover773,760 2,951,296 26.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,040,231,895 12,041,719,895 1,488,000

Percent of issued
Position Before After Change
Long 99.38% 99.39% 0.01%

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 12,035,639,895 0 12,035,639,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 99.35% 0.00% 99.35%

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