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:2014-05-09
Awareness date (if later):2014-05-09
Filing date:2014-05-13
Original filing: Click here
Shares in issue as filed:3,429,086,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:186,000
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.620 0.00%
Average price 0.620 0.602 3.00%
Volume300,000 1,944,000 15.43%
Turnover186,000 1,170,200 15.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,072,994,240 2,073,294,240 300,000

Percent of issued
Position Before After Change
Long 60.45% 60.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 265,850,000 0 265,850,000
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 7.75% 0.00% 7.75%
Interest of child under 18 or spouse 50.19% 0.00% 50.19%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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