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:2015-09-04
Awareness date (if later):2015-09-04
Filing date:2015-09-04
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:820,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.477
Implied total value:391,140
On-exchange settlement date:2015-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.490 -1.02%
Average price 0.477 0.479 -0.45%
Volume820,000 3,130,000 26.20%
Turnover391,140 1,499,740 26.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,184,566,240 2,185,386,240 820,000

Percent of issued
Position Before After Change
Long 56.56% 56.58% 0.02%

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 377,942,000 0 377,942,000
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 9.79% 0.00% 9.79%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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