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:2005-10-07
Awareness date (if later):
Filing date:2005-10-07
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:1,580,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.332
Implied total value:524,560
On-exchange settlement date:2005-10-12

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.332 0.332 0.05%
Volume1,580,000 6,456,600 24.47%
Turnover524,560 2,142,626 24.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,624,434 545,204,434 1,580,000

Percent of issued
Position Before After Change
Long 52.03% 52.18% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,985,000 -0 10,985,000
Founder of a discretionary trust 534,219,434 -0 534,219,434

Percent of issued
Capacity Long Short Net
Beneficial owner 1.05% -0.00% 1.05%
Founder of a discretionary trust 51.13% -0.00% 51.13%

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