Kwan, Bankee Pak Hoo 關百豪

Filing in CASH FINANCIAL SERVICES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    

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Filing data

Date of relevant event:2005-03-24
Awareness date (if later):
Filing date:2005-03-31
Original filing: Click here
Shares in issue as filed:754,556,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:11,000,000
Currency:HKD
Highest on-exchange price:0.183
Average on-exchange price:0.183
Average off-exchange consideration:0.183
Implied total value:2,013,000
On-exchange settlement date:2005-03-30

FilerMarketPrem/(disc)
or share
Highest price 0.183 0.189 -3.17%
Average price 0.183 0.185 -0.92%
Volume11,000,000 1,776,300 619.26%
Turnover2,013,000 328,087 613.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 390,012,434 401,012,434 11,000,000

Percent of issued
Position Before After Change
Long 51.69% 53.15% 1.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,185,000 -0 3,185,000
Founder of a discretionary trust 397,827,434 -0 397,827,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% -0.00% 0.42%
Founder of a discretionary trust 52.72% -0.00% 52.72%

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