Kwan, Bankee Pak Hoo 關百豪

Filing in CASH FINANCIAL SERVICES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    

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Filing data

Date of relevant event:2005-08-17
Awareness date (if later):
Filing date:2005-08-17
Original filing: Click here
Shares in issue as filed:754,556,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:484,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.290
Implied total value:140,360
On-exchange settlement date:2005-08-19

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.290 1.72%
Average price 0.290 0.290 0.08%
Volume484,000 776,500 62.33%
Turnover140,360 225,015 62.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,192,434 402,676,434 484,000

Percent of issued
Position Before After Change
Long 53.30% 53.37% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,185,000 -0 3,185,000
Founder of a discretionary trust 399,491,434 -0 399,491,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% -0.00% 0.42%
Founder of a discretionary trust 52.94% -0.00% 52.94%

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