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:	2015-09-16
Awareness date (if later):	2015-09-16
Filing date:	2015-09-16
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.520
Implied total value:	208,000
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.530	-1.89%
Average price	0.520	0.521	-0.21%
Volume	400,000	3,694,000	10.83%
Turnover	208,000	1,924,860	10.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,189,546,240	2,189,946,240	400,000

	Percent of issued
Position	Before	After	Change
Long	56.69%	56.70%	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	382,502,000	0	382,502,000
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	9.90%	0.00%	9.90%
Interest of corporation >=1/3 controlled	2.24%	0.00%	2.24%

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