Cheung, Siu Lam (1958) 張小林

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Filing in China Financial Services Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Filing data

Date of relevant event:	2017-09-01
Awareness date (if later):	2017-09-01
Filing date:	2017-09-04
Original filing:	Click here
Shares in issue as filed:	4,210,056,336

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Interest of child under 18 or spouse
Shares involved:	2,570,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.636
Implied total value:	1,634,520
On-exchange settlement date:	2017-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.650	-1.54%
Average price	0.636	0.637	-0.10%
Volume	2,570,000	2,862,000	89.80%
Turnover	1,634,520	1,822,060	89.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,260,318,240	2,262,888,240	2,570,000

	Percent of issued
Position	Before	After	Change
Long	53.68%	53.74%	0.06%

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	455,444,000	0	455,444,000
Interest of corporation >=1/3 controlled	86,400,000	0	86,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	40.88%	0.00%	40.88%
Interest of child under 18 or spouse	10.82%	0.00%	10.82%
Interest of corporation >=1/3 controlled	2.05%	0.00%	2.05%

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