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:2015-09-14
Awareness date (if later):2015-09-14
Filing date:2015-09-14
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:186,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:96,720
On-exchange settlement date:2015-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.540 -3.70%
Average price 0.520 0.525 -0.88%
Volume186,000 4,188,000 4.44%
Turnover96,720 2,197,120 4.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,188,860,240 2,189,046,240 186,000

Percent of issued
Position Before After Change
Long 56.67% 56.68% 0.01%

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 381,602,000 0 381,602,000
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 9.88% 0.00% 9.88%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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