Cheung, Siu Lam (1958) 張小林

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• Notes

Filing in China Financial Services Holdings Limited:O

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

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Filing data

Date of relevant event:	2012-04-25
Awareness date (if later):	2012-04-25
Filing date:	2012-04-26
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:	124,000
Currency:	HKD
Highest on-exchange price:	0.480
Average on-exchange price:	0.477
Implied total value:	59,148
On-exchange settlement date:	2012-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.480	0.480	0.00%
Average price	0.477	0.477	-0.09%
Volume	124,000	124,000	100.00%
Turnover	59,148	59,200	99.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,048,530,240	2,048,654,240	124,000

	Percent of issued
Position	Before	After	Change
Long	68.35%	68.35%	0.00%

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	241,210,000	0	241,210,000
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	8.05%	0.00%	8.05%
Interest of corporation >=1/3 controlled	2.88%	0.00%	2.88%

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