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:2008-03-19
Awareness date (if later):
Filing date:2008-03-19
Original filing: Click here
Shares in issue as filed:2,076,972,027

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:1,036,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.608
Implied total value:629,888
On-exchange settlement date:2008-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.620 -1.61%
Average price 0.608 0.612 -0.59%
Volume1,036,000 2,310,785 44.83%
Turnover629,888 1,413,257 44.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,006,033,998 1,007,069,998 1,036,000

Percent of issued
Position Before After Change
Long 48.44% 48.49% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,400,000 -0 8,400,000
Founder of a discretionary trust 998,669,998 -0 998,669,998

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% -0.00% 0.40%
Founder of a discretionary trust 48.08% -0.00% 48.08%

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