Wong, Kenneth Kin Yick 王健翼

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:2006-08-17
Awareness date (if later):
Filing date:2006-08-17
Original filing: Click here
Shares in issue as filed:1,381,051,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:70,000
On-exchange settlement date:2006-08-21

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.350 0.345 1.55%
Volume200,000 7,647,062 2.62%
Turnover70,000 2,635,747 2.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,400,000 20,600,000 200,000

Percent of issued
Position Before After Change
Long 1.48% 1.49% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,400,000 -0 20,400,000
Interest of child under 18 or spouse 200,000 -0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.48% -0.00% 1.48%
Interest of child under 18 or spouse 0.01% -0.00% 0.01%

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