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:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-30
Original filing:	Click here
Shares in issue as filed:	12,051,736,166

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,486,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.701
Implied total value:	1,742,686
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.780	-6.41%
Average price	0.701	0.695	0.86%
Volume	2,486,000	3,995,500	62.22%
Turnover	1,742,686	2,776,860	62.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,028,349,895	12,030,835,895	2,486,000

	Percent of issued
Position	Before	After	Change
Long	99.80%	99.82%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,080,000	0	6,080,000
Interest of corporation >=1/3 controlled	12,024,755,895	0	12,024,755,895

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	99.78%	0.00%	99.78%

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