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:2014-01-10
Awareness date (if later):2014-01-10
Filing date:2014-01-13
Original filing: Click here
Shares in issue as filed:3,129,086,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:3,700,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.573
Implied total value:2,120,100
On-exchange settlement date:2014-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.670 -13.43%
Average price 0.573 0.607 -5.53%
Volume3,700,000 71,850,000 5.15%
Turnover2,120,100 43,580,680 4.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,056,172,240 2,059,872,240 3,700,000

Percent of issued
Position Before After Change
Long 65.71% 65.82% 0.11%

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 252,428,000 0 252,428,000
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 55.00% 0.00% 55.00%
Interest of child under 18 or spouse 8.07% 0.00% 8.07%
Interest of corporation >=1/3 controlled 2.76% 0.00% 2.76%

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