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:	2007-11-21
Awareness date (if later):
Filing date:	2007-11-22
Original filing:	Click here
Shares in issue as filed:	7,448,776,490

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:	2,910,000
Currency:	HKD
Highest on-exchange price:	0.540
Average on-exchange price:	0.535
Implied total value:	1,556,850
On-exchange settlement date:	2007-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.540	0.550	-1.82%
Average price	0.535	0.532	0.58%
Volume	2,910,000	9,742,000	29.87%
Turnover	1,556,850	5,181,880	30.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,470,055,680	3,472,965,680	2,910,000

	Percent of issued
Position	Before	After	Change
Long	46.58%	46.62%	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	3,460,465,680	0	3,460,465,680

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of child under 18 or spouse	46.46%	0.00%	46.46%

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