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:2015-09-17
Awareness date (if later):2015-09-17
Filing date:2015-09-17
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:2,900,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.506
Implied total value:1,467,400
On-exchange settlement date:2015-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.506 0.508 -0.31%
Volume2,900,000 9,818,000 29.54%
Turnover1,467,400 4,983,500 29.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,189,946,240 2,192,846,240 2,900,000

Percent of issued
Position Before After Change
Long 56.70% 56.77% 0.07%

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 385,402,000 0 385,402,000
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 9.98% 0.00% 9.98%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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