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:2015-08-28
Awareness date (if later):2015-08-28
Filing date:2015-08-31
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:212,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.507
Implied total value:107,484
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.540 -3.70%
Average price 0.507 0.519 -2.23%
Volume212,000 8,410,000 2.52%
Turnover107,484 4,361,260 2.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,183,354,240 2,183,566,240 212,000

Percent of issued
Position Before After Change
Long 56.53% 56.53% 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 376,122,000 0 376,122,000
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 9.74% 0.00% 9.74%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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