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:2014-05-29
Awareness date (if later):2014-05-29
Filing date:2014-05-30
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:200,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:130,000
On-exchange settlement date:2014-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.700 -7.14%
Average price 0.650 0.676 -3.84%
Volume200,000 10,694,000 1.87%
Turnover130,000 7,228,460 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,076,034,240 2,076,234,240 200,000

Percent of issued
Position Before After Change
Long 60.54% 60.54% 0.00%

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 268,790,000 0 268,790,000
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 7.84% 0.00% 7.84%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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