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:2005-12-14
Awareness date (if later):
Filing date:2005-12-15
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:650,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.832
Implied total value:1,190,800
On-exchange settlement date:2005-12-16

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.840 0.00%
Average price 1.832 1.828 0.20%
Volume650,000 1,318,000 49.32%
Turnover1,190,800 2,409,800 49.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 229,946,338 230,596,338 650,000

Percent of issued
Position Before After Change
Long 18.96% 19.02% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,282,000 0 25,282,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 2.08% 0.00% 2.08%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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