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:2016-01-20
Awareness date (if later):2016-01-20
Filing date:2016-01-22
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:1,452,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.526
Implied total value:763,752
On-exchange settlement date:2016-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.526 0.526 -0.02%
Volume1,452,000 4,882,000 29.74%
Turnover763,752 2,568,400 29.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,231,804,240 2,233,256,240 1,452,000

Percent of issued
Position Before After Change
Long 57.75% 57.79% 0.04%

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 425,812,000 0 425,812,000
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 11.02% 0.00% 11.02%
Interest of corporation >=1/3 controlled 2.24% 0.00% 2.24%

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