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:	2014-07-04
Awareness date (if later):
Filing date:	2014-07-07
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:	31,100,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.896
Implied total value:	27,865,600
On-exchange settlement date:	2014-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.950	-5.26%
Average price	0.896	0.897	-0.10%
Volume	31,100,000	70,275,000	44.25%
Turnover	27,865,600	63,031,640	44.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,326,503,895	12,357,603,895	31,100,000

	Percent of issued
Position	Before	After	Change
Long	101.75%	102.00%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12,357,603,895	0	12,357,603,895

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	102.01%	0.00%	102.01%

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