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:2014-05-21
Awareness date (if later):2014-05-21
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:540,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.646
Implied total value:348,840
On-exchange settlement date:2014-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.646 0.649 -0.48%
Volume540,000 3,974,000 13.59%
Turnover348,840 2,579,460 13.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,073,894,240 2,074,434,240 540,000

Percent of issued
Position Before After Change
Long 60.47% 60.49% 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 266,990,000 0 266,990,000
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 7.79% 0.00% 7.79%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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