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:2012-04-03
Awareness date (if later):2012-04-03
Filing date:2012-04-03
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:500,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.463
Implied total value:231,500
On-exchange settlement date:2012-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.470 0.00%
Average price 0.463 0.463 0.06%
Volume500,000 830,000 60.24%
Turnover231,500 384,070 60.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,044,742,240 2,045,242,240 500,000

Percent of issued
Position Before After Change
Long 68.22% 68.24% 0.02%

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 237,798,000 0 237,798,000
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 7.93% 0.00% 7.93%
Interest of corporation >=1/3 controlled 2.88% 0.00% 2.88%

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