Cheung, Siu Lam (1958) 張小林

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• Notes

Filing in China Financial Services Holdings Limited:O

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

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Filing data

Date of relevant event:	2007-10-31
Awareness date (if later):
Filing date:	2007-11-01
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:	2,418,000
Currency:	HKD
Highest on-exchange price:	0.460
Average on-exchange price:	0.457
Implied total value:	1,105,026
On-exchange settlement date:	2007-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.460	0.475	-3.16%
Average price	0.457	0.458	-0.30%
Volume	2,418,000	2,832,000	85.38%
Turnover	1,105,026	1,298,160	85.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	633,390,240	635,808,240	2,418,000

	Percent of issued
Position	Before	After	Change
Long	39.68%	39.84%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	470,044,240	0	470,044,240
Interest of child under 18 or spouse	79,364,000	0	79,364,000
Interest of corporation >=1/3 controlled	86,400,000	0	86,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	29.45%	0.00%	29.45%
Interest of child under 18 or spouse	4.97%	0.00%	4.97%
Interest of corporation >=1/3 controlled	5.41%	0.00%	5.41%

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