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:2014-08-25
Awareness date (if later):2014-08-25
Filing date:2014-08-26
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:1,400,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:812,000
On-exchange settlement date:2014-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.590 -1.69%
Average price 0.580 0.567 2.31%
Volume1,400,000 13,998,000 10.00%
Turnover812,000 7,935,760 10.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,091,758,240 2,093,158,240 1,400,000

Percent of issued
Position Before After Change
Long 61.00% 61.04% 0.04%

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 285,714,000 0 285,714,000
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 8.33% 0.00% 8.33%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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