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:2015-10-07
Awareness date (if later):2015-10-07
Filing date:2015-10-07
Original filing: Click here
Shares in issue as filed:3,864,086,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.541
Implied total value:541,000
On-exchange settlement date:2015-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.560 0.00%
Average price 0.541 0.543 -0.30%
Volume1,000,000 5,446,000 18.36%
Turnover541,000 2,955,100 18.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,206,694,240 2,207,694,240 1,000,000

Percent of issued
Position Before After Change
Long 57.10% 57.13% 0.03%

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 400,250,000 0 400,250,000
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 44.54% 0.00% 44.54%
Interest of child under 18 or spouse 10.36% 0.00% 10.36%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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