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:2018-07-18
Awareness date (if later):2018-07-18
Filing date:2018-07-19
Original filing: Click here
Shares in issue as filed:4,300,003,347

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Interest of spouse
Shares involved:276,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:168,360
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.610 0.608 0.38%
Volume276,000 1,216,000 22.70%
Turnover168,360 738,920 22.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,313,010,240 2,313,286,240 276,000

Percent of issued
Position Before After Change
Long 53.79% 53.80% 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 505,842,000 0 505,842,000

Percent of issued
Capacity Long Short Net
Beneficial owner 40.02% 0.00% 40.02%
Interest of corporation >=1/3 controlled 2.01% 0.00% 2.01%
Interest of spouse 11.76% 0.00% 11.76%

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