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:2014-05-20
Awareness date (if later):2014-05-20
Filing date:2014-05-21
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:600,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.660
Implied total value:396,000
On-exchange settlement date:2014-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.690 -4.35%
Average price 0.660 0.668 -1.27%
Volume600,000 4,712,000 12.73%
Turnover396,000 3,149,900 12.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,073,294,240 2,073,894,240 600,000

Percent of issued
Position Before After Change
Long 60.46% 60.47% 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 266,450,000 0 266,450,000
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 7.77% 0.00% 7.77%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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