Chu, Nicholas Yuk Yui 朱沃裕

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2011-09-28
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 child under 18 or spouse
Shares involved:	372,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.773
Implied total value:	287,556
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.780	0.00%
Average price	0.773	0.773	0.02%
Volume	372,000	432,000	86.11%
Turnover	287,556	333,880	86.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,031,969,895	12,032,341,895	372,000

	Percent of issued
Position	Before	After	Change
Long	99.83%	99.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	12,032,341,895	0	12,032,341,895

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	99.84%	0.00%	99.84%

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