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:2005-12-28
Awareness date (if later):
Filing date:2005-12-29
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:3,360,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.975
Implied total value:6,636,000
On-exchange settlement date:2005-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.980 2.000 -1.00%
Average price 1.975 1.977 -0.12%
Volume3,360,000 5,716,000 58.78%
Turnover6,636,000 11,302,340 58.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,606,338 244,966,338 3,360,000

Percent of issued
Position Before After Change
Long 19.92% 20.20% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,652,000 0 39,652,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.27% 0.00% 3.27%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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