Cheung, Siu Lam (1958) 張小林

Filing in China Financial Services Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    

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Filing data

Date of relevant event:2011-11-09
Awareness date (if later):2011-11-09
Filing date:2011-11-12
Original filing: Click here
Shares in issue as filed:2,997,002,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:994,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.460
Implied total value:457,240
On-exchange settlement date:2011-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.470 -2.13%
Average price 0.460 0.462 -0.44%
Volume994,000 2,450,000 40.57%
Turnover457,240 1,132,000 40.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,953,967,796 1,954,961,796 994,000

Percent of issued
Position Before After Change
Long 65.20% 65.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,721,044,240 0 1,721,044,240
Interest of child under 18 or spouse 147,517,556 0 147,517,556
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 57.43% 0.00% 57.43%
Interest of child under 18 or spouse 4.92% 0.00% 4.92%
Interest of corporation >=1/3 controlled 2.88% 0.00% 2.88%

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