Cheung, Siu Lam (1958) 張小林

Filing in China Financial Services Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    

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Filing data

Date of relevant event:2007-09-27
Awareness date (if later):
Filing date:2007-09-28
Original filing: Click here
Shares in issue as filed:1,595,902,336

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:308,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:149,380
On-exchange settlement date:2007-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.485 0.483 0.33%
Volume308,000 418,000 73.68%
Turnover149,380 202,060 73.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,510,240 596,818,240 308,000

Percent of issued
Position Before After Change
Long 37.37% 37.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 460,044,240 0 460,044,240
Interest of child under 18 or spouse 50,374,000 0 50,374,000
Interest of corporation >=1/3 controlled 86,400,000 0 86,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 28.83% 0.00% 28.83%
Interest of child under 18 or spouse 3.16% 0.00% 3.16%
Interest of corporation >=1/3 controlled 5.41% 0.00% 5.41%

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