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:2005-10-06
Awareness date (if later):
Filing date:2005-10-06
Original filing: Click here
Shares in issue as filed:1,044,881,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:864,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.316
Implied total value:273,024
On-exchange settlement date:2005-10-10

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.340 -5.88%
Average price 0.316 0.328 -3.59%
Volume864,000 5,427,500 15.92%
Turnover273,024 1,778,918 15.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,960,434 535,824,434 864,000

Percent of issued
Position Before After Change
Long 51.20% 51.28% 0.08%

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 532,639,434 -0 532,639,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% -0.00% 0.30%
Founder of a discretionary trust 50.98% -0.00% 50.98%

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