Cheung, Siu Lam (1958) 張小林

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• Notes

Filing in China Financial Services Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Filing data

Date of relevant event:	2015-07-14
Awareness date (if later):	2015-07-14
Filing date:	2015-07-15
Original filing:	Click here
Shares in issue as filed:	3,862,086,336

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	222,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.749
Implied total value:	166,278
On-exchange settlement date:	2015-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.780	-3.85%
Average price	0.749	0.748	0.12%
Volume	222,000	7,010,000	3.17%
Turnover	166,278	5,244,220	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,177,844,240	2,178,066,240	222,000

	Percent of issued
Position	Before	After	Change
Long	56.39%	56.39%	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	370,622,000	0	370,622,000
Interest of corporation >=1/3 controlled	86,400,000	0	86,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	44.56%	0.00%	44.56%
Interest of child under 18 or spouse	9.60%	0.00%	9.60%
Interest of corporation >=1/3 controlled	2.24%	0.00%	2.24%

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