Lo, Wan 盧雲

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:2014-01-14
Awareness date (if later):2014-01-14
Filing date:2014-01-14
Original filing: Click here
Shares in issue as filed:3,129,086,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,364,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.589
Implied total value:803,396
On-exchange settlement date:2014-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.589 0.587 0.27%
Volume1,364,000 5,040,000 27.06%
Turnover803,396 2,960,480 27.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,062,974,240 2,064,338,240 1,364,000

Percent of issued
Position Before After Change
Long 65.92% 65.97% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 256,894,000 0 256,894,000
Interest of child under 18 or spouse 1,721,044,240 0 1,721,044,240
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.21% 0.00% 8.21%
Interest of child under 18 or spouse 55.00% 0.00% 55.00%
Interest of corporation >=1/3 controlled 2.76% 0.00% 2.76%

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