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:	2007-11-22
Awareness date (if later):
Filing date:	2007-11-23
Original filing:	Click here
Shares in issue as filed:	7,448,776,490

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:	0.500
Average on-exchange price:	0.500
Implied total value:	1,500,000
On-exchange settlement date:	2007-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.530	-5.66%
Average price	0.500	0.507	-1.46%
Volume	3,000,000	16,216,000	18.50%
Turnover	1,500,000	8,227,790	18.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,472,965,680	3,475,965,680	3,000,000

	Percent of issued
Position	Before	After	Change
Long	46.62%	46.66%	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	3,450,965,680	0	3,450,965,680

	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	46.33%	0.00%	46.33%

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