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:	2007-04-04
Awareness date (if later):
Filing date:	2007-04-10
Original filing:	Click here
Shares in issue as filed:	1,229,723,098

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:	440,000,000
Currency:	HKD
Highest on-exchange price:	1.980
Average on-exchange price:	1.980
Implied total value:	871,200,000
On-exchange settlement date:	2007-04-11

	Filer	Market	Prem/(disc) or share
Highest price	1.980	2.930	-32.42%
Average price	1.980	2.710	-26.95%
Volume	440,000,000	6,021,333	7,307.35%
Turnover	871,200,000	16,320,112	5,338.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	907,304,336	467,304,336	-440,000,000

	Percent of issued
Position	Before	After	Change
Long	73.78%	38.00%	-35.78%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,500,000	0	2,500,000
Interest of child under 18 or spouse	464,804,336	0	464,804,336

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.20%	0.00%	0.20%
Interest of child under 18 or spouse	37.80%	0.00%	37.80%

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