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:2007-05-10
Awareness date (if later):
Filing date:2007-05-10
Original filing: Click here
Shares in issue as filed:1,383,051,448

Long event

Stated disclosure reason:Other
Capacity after:Founder of a discretionary trust
Shares involved:5,468,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:2,077,840
On-exchange settlement date:2007-05-14

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.430 -11.63%
Average price 0.380 0.391 -2.94%
Volume5,468,000 14,273,007 38.31%
Turnover2,077,840 5,587,807 37.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 685,219,434 690,687,434 5,468,000

Percent of issued
Position Before After Change
Long 49.54% 49.94% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,000,000 -0 6,000,000
Founder of a discretionary trust 684,687,434 -0 684,687,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% -0.00% 0.43%
Founder of a discretionary trust 49.51% -0.00% 49.51%

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