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:2014-08-28
Awareness date (if later):2014-08-28
Filing date:2014-08-28
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:214,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.559
Implied total value:119,626
On-exchange settlement date:2014-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.559 0.554 0.90%
Volume214,000 4,160,000 5.14%
Turnover119,626 2,304,600 5.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,094,358,240 2,094,572,240 214,000

Percent of issued
Position Before After Change
Long 61.07% 61.08% 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 287,128,000 0 287,128,000
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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