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:2017-01-11
Awareness date (if later):2017-01-11
Filing date:2017-01-12
Original filing: Click here
Shares in issue as filed:3,840,056,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:3,500,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.714
Implied total value:2,499,000
On-exchange settlement date:2017-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.750 -4.00%
Average price 0.714 0.724 -1.41%
Volume3,500,000 15,608,000 22.42%
Turnover2,499,000 11,302,940 22.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,233,256,240 2,236,756,240 3,500,000

Percent of issued
Position Before After Change
Long 58.16% 58.24% 0.08%

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 429,312,000 0 429,312,000
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 44.82% 0.00% 44.82%
Interest of child under 18 or spouse 11.18% 0.00% 11.18%
Interest of corporation >=1/3 controlled 2.25% 0.00% 2.25%

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