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:2020-07-28
Awareness date (if later):
Filing date:2020-07-28
Original filing: Click here
Shares in issue as filed:4,955,763,588

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,064,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.032
Implied total value:66,048
On-exchange settlement date:2020-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.034 -2.94%
Average price 0.032 0.032 2.71%
Volume2,064,000 4,102,000 50.32%
Turnover66,048 129,404 51.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,867,253,069 1,869,317,069 2,064,000

Percent of issued
Position Before After Change
Long 37.67% 37.72% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 146,500,000 -0 146,500,000
Interest of corporation >=1/3 controlled 1,722,817,069 -0 1,722,817,069

Percent of issued
Capacity Long Short Net
Beneficial owner 2.96% -0.00% 2.96%
Interest of corporation >=1/3 controlled 34.76% -0.00% 34.76%

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