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:2006-02-24
Awareness date (if later):
Filing date:2006-02-27
Original filing: Click here
Shares in issue as filed:1,212,651,098

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,356,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.930
Implied total value:6,477,080
On-exchange settlement date:2006-02-28

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.950 -0.51%
Average price 1.930 1.924 0.31%
Volume3,356,000 6,010,000 55.84%
Turnover6,477,080 11,563,160 56.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,676,338 369,032,338 3,356,000

Percent of issued
Position Before After Change
Long 30.16% 30.43% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 44,326,000 0 44,326,000
Interest of corporation >=1/3 controlled 324,706,338 0 324,706,338

Percent of issued
Capacity Long Short Net
Beneficial owner 3.66% 0.00% 3.66%
Interest of corporation >=1/3 controlled 26.78% 0.00% 26.78%

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