Chu, Nicholas Yuk Yui 朱沃裕

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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:	2007-06-28
Awareness date (if later):
Filing date:	2007-06-29
Original filing:	Click here
Shares in issue as filed:	7,252,857,490

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.680
Average on-exchange price:	0.675
Implied total value:	2,700,000
On-exchange settlement date:	2007-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.700	-2.86%
Average price	0.675	0.673	0.36%
Volume	4,000,000	17,229,000	23.22%
Turnover	2,700,000	11,588,400	23.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,455,905,680	3,459,905,680	4,000,000

	Percent of issued
Position	Before	After	Change
Long	47.65%	47.70%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,500,000	0	12,500,000
Interest of child under 18 or spouse	3,447,405,680	0	3,447,405,680

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of child under 18 or spouse	47.53%	0.00%	47.53%

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