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:2014-08-27
Awareness date (if later):2014-08-27
Filing date:2014-08-27
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:450,000
Currency:HKD
Highest on-exchange price:0.561
Average on-exchange price:0.560
Implied total value:252,000
On-exchange settlement date:2014-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.561 0.570 -1.58%
Average price 0.560 0.559 0.10%
Volume450,000 5,808,000 7.75%
Turnover252,000 3,249,220 7.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,093,908,240 2,094,358,240 450,000

Percent of issued
Position Before After Change
Long 61.06% 61.07% 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 286,914,000 0 286,914,000
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 8.37% 0.00% 8.37%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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