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:	2015-08-31
Awareness date (if later):	2015-08-31
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:	900,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.502
Implied total value:	451,800
On-exchange settlement date:	2015-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.530	-3.77%
Average price	0.502	0.506	-0.72%
Volume	900,000	5,158,000	17.45%
Turnover	451,800	2,608,120	17.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,183,566,240	2,184,466,240	900,000

	Percent of issued
Position	Before	After	Change
Long	56.53%	56.56%	0.03%

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	377,022,000	0	377,022,000
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	9.76%	0.00%	9.76%
Interest of corporation >=1/3 controlled	2.24%	0.00%	2.24%

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