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:2017-09-06
Awareness date (if later):2017-09-06
Filing date:2017-09-07
Original filing: Click here
Shares in issue as filed:4,210,056,336

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Interest of spouse
Shares involved:670,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:428,800
On-exchange settlement date:2017-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.640 0.642 -0.31%
Volume670,000 1,010,000 66.34%
Turnover428,800 648,380 66.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,265,558,240 2,266,228,240 670,000

Percent of issued
Position Before After Change
Long 53.81% 53.82% 0.01%

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 corporation >=1/3 controlled 86,400,000 0 86,400,000
Interest of spouse 458,784,000 0 458,784,000

Percent of issued
Capacity Long Short Net
Beneficial owner 40.88% 0.00% 40.88%
Interest of corporation >=1/3 controlled 2.05% 0.00% 2.05%
Interest of spouse 10.90% 0.00% 10.90%

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