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:2007-05-11
Awareness date (if later):
Filing date:2007-05-11
Original filing: Click here
Shares in issue as filed:1,383,051,448

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:27,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:10,260,000
On-exchange settlement date:2007-05-15

FilerMarketPrem/(disc)
or share
Highest price 0.380 - -
Average price 0.380 - -
Volume27,000,000 0 -
Turnover10,260,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 690,687,434 717,687,434 27,000,000

Percent of issued
Position Before After Change
Long 49.94% 51.89% 1.95%

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 711,687,434 -0 711,687,434

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% -0.00% 0.43%
Founder of a discretionary trust 51.46% -0.00% 51.46%

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