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:2012-06-12
Awareness date (if later):2012-06-12
Filing date:2012-06-13
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:210,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.453
Implied total value:95,130
On-exchange settlement date:2012-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.453 0.456 -0.76%
Volume210,000 170,000 123.53%
Turnover95,130 77,600 122.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,053,712,240 2,053,922,240 210,000

Percent of issued
Position Before After Change
Long 68.52% 68.53% 0.01%

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 246,478,000 0 246,478,000
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 8.22% 0.00% 8.22%
Interest of corporation >=1/3 controlled 2.88% 0.00% 2.88%

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