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:	2014-04-29
Awareness date (if later):	2014-04-29
Filing date:	2014-04-30
Original filing:	Click here
Shares in issue as filed:	3,429,086,336

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:	0.640
Average on-exchange price:	0.634
Implied total value:	317,000
On-exchange settlement date:	2014-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.660	-3.03%
Average price	0.634	0.639	-0.74%
Volume	500,000	5,424,000	9.22%
Turnover	317,000	3,464,380	9.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,069,666,240	2,070,166,240	500,000

	Percent of issued
Position	Before	After	Change
Long	60.35%	60.37%	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	262,722,000	0	262,722,000
Interest of corporation >=1/3 controlled	86,400,000	0	86,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	50.19%	0.00%	50.19%
Interest of child under 18 or spouse	7.66%	0.00%	7.66%
Interest of corporation >=1/3 controlled	2.52%	0.00%	2.52%

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