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:2015-09-21
Awareness date (if later):2015-09-21
Filing date:2015-09-21
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:4,412,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.512
Implied total value:2,258,944
On-exchange settlement date:2015-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.512 0.513 -0.20%
Volume4,412,000 18,270,000 24.15%
Turnover2,258,944 9,373,070 24.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,193,346,240 2,197,758,240 4,412,000

Percent of issued
Position Before After Change
Long 56.79% 56.90% 0.11%

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 390,314,000 0 390,314,000
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 10.11% 0.00% 10.11%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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