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:2016-01-19
Awareness date (if later):2016-01-19
Filing date:2016-01-20
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:7,570,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:4,012,100
On-exchange settlement date:2016-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.530 0.528 0.32%
Volume7,570,000 9,332,000 81.12%
Turnover4,012,100 4,930,390 81.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,224,234,240 2,231,804,240 7,570,000

Percent of issued
Position Before After Change
Long 57.56% 57.75% 0.19%

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 424,360,000 0 424,360,000
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 10.98% 0.00% 10.98%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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