Chu Lee, Pollyanna Yuet Wah 朱李月華

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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:	2007-07-10
Awareness date (if later):
Filing date:	2007-07-11
Original filing:	Click here
Shares in issue as filed:	7,252,857,490

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.620
Average on-exchange price:	0.620
Implied total value:	1,860,000
On-exchange settlement date:	2007-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.620	0.630	-1.59%
Average price	0.620	0.620	-0.01%
Volume	3,000,000	4,796,330	62.55%
Turnover	1,860,000	2,973,915	62.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,465,905,680	3,468,905,680	3,000,000

	Percent of issued
Position	Before	After	Change
Long	47.79%	47.83%	0.04%

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	12,500,000	0	12,500,000
Interest of corporation >=1/3 controlled	3,443,905,680	0	3,443,905,680

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of child under 18 or spouse	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	47.48%	0.00%	47.48%

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