Kwan, Bankee Pak Hoo 關百豪

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• Notes

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	Docs
HK Main	00510	2008-03-03			Docs

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Filing data

Date of relevant event:	2021-06-21
Awareness date (if later):
Filing date:	2021-06-22
Original filing:	Click here
Shares in issue as filed:	253,758,779

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	42,000
Currency:	HKD
Highest on-exchange price:	0.740
Average on-exchange price:	0.740
Implied total value:	31,080
On-exchange settlement date:	2021-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.740	0.00%
Average price	0.740	0.732	1.16%
Volume	42,000	90,516	46.40%
Turnover	31,080	66,217	46.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	101,740,854	101,782,854	42,000

	Percent of issued
Position	Before	After	Change
Long	40.09%	40.11%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,822,000	-0	3,822,000
Interest of corporation >=1/3 controlled	97,960,854	-0	97,960,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.51%	-0.00%	1.51%
Interest of corporation >=1/3 controlled	38.60%	-0.00%	38.60%

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