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:2005-12-12
Awareness date (if later):
Filing date:2005-12-13
Original filing: Click here
Shares in issue as filed:1,212,651,098

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.862
Implied total value:2,420,600
On-exchange settlement date:2005-12-14

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.890 -1.06%
Average price 1.862 1.870 -0.44%
Volume1,300,000 3,411,625 38.11%
Turnover2,420,600 6,380,558 37.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,346,338 228,646,338 1,300,000

Percent of issued
Position Before After Change
Long 18.75% 18.86% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,332,000 0 23,332,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.92% 0.00% 1.92%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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