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:2005-10-26
Awareness date (if later):
Filing date:2005-10-27
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:2,586,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.992
Implied total value:5,151,312
On-exchange settlement date:2005-10-28

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.025 -1.23%
Average price 1.992 1.995 -0.15%
Volume2,586,000 6,188,000 41.79%
Turnover5,151,312 12,345,450 41.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,904,338 221,490,338 2,586,000

Percent of issued
Position Before After Change
Long 18.05% 18.26% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,176,000 0 16,176,000
Interest of corporation >=1/3 controlled 205,314,338 0 205,314,338

Percent of issued
Capacity Long Short Net
Beneficial owner 1.33% 0.00% 1.33%
Interest of corporation >=1/3 controlled 16.93% 0.00% 16.93%

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