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:2017-01-25
Awareness date (if later):2017-01-25
Filing date:2017-01-27
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:1,528,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.713
Implied total value:1,089,464
On-exchange settlement date:2017-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.713 0.714 -0.16%
Volume1,528,000 3,232,000 47.28%
Turnover1,089,464 2,308,060 47.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,237,982,240 2,239,510,240 1,528,000

Percent of issued
Position Before After Change
Long 58.28% 58.32% 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 432,066,000 0 432,066,000
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 11.25% 0.00% 11.25%
Interest of corporation >=1/3 controlled 2.25% 0.00% 2.25%

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