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:2015-03-31
Awareness date (if later):
Filing date:2015-04-01
Original filing: Click here
Shares in issue as filed:3,430,086,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:5,146,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.595
Implied total value:3,061,870
On-exchange settlement date:2015-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.595 0.588 1.11%
Volume5,146,000 10,144,000 50.73%
Turnover3,061,870 5,969,240 51.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,148,128,240 2,153,274,240 5,146,000

Percent of issued
Position Before After Change
Long 62.62% 62.77% 0.15%

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 345,830,000 0 345,830,000
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 50.17% 0.00% 50.17%
Interest of child under 18 or spouse 10.08% 0.00% 10.08%
Interest of corporation >=1/3 controlled 2.52% 0.00% 2.52%

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