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:2014-05-23
Awareness date (if later):2014-05-23
Filing date:2014-05-26
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:0.650
Average on-exchange price:0.650
Implied total value:390,000
On-exchange settlement date:2014-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.650 0.650 0.02%
Volume600,000 6,216,000 9.65%
Turnover390,000 4,039,600 9.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,075,434,240 2,076,034,240 600,000

Percent of issued
Position Before After Change
Long 60.52% 60.54% 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 268,590,000 0 268,590,000
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 7.83% 0.00% 7.83%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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