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:2006-03-30
Awareness date (if later):
Filing date:2006-03-30
Original filing: Click here
Shares in issue as filed:1,381,051,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:2,700,000
On-exchange settlement date:2006-04-03

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.300 -10.00%
Average price 0.270 0.271 -0.29%
Volume10,000,000 15,468,235 64.65%
Turnover2,700,000 4,188,763 64.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 677,019,434 687,019,434 10,000,000

Percent of issued
Position Before After Change
Long 49.02% 49.75% 0.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,800,000 -0 7,800,000
Founder of a discretionary trust 679,219,434 -0 679,219,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% -0.00% 0.56%
Founder of a discretionary trust 49.18% -0.00% 49.18%

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