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:2008-03-18
Awareness date (if later):
Filing date:2008-03-18
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:864,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.560
Implied total value:483,840
On-exchange settlement date:2008-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.580 -1.72%
Average price 0.560 0.560 -0.04%
Volume864,000 2,258,212 38.26%
Turnover483,840 1,265,058 38.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,005,169,998 1,006,033,998 864,000

Percent of issued
Position Before After Change
Long 48.40% 48.44% 0.04%

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 997,633,998 -0 997,633,998

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% -0.00% 0.40%
Founder of a discretionary trust 48.03% -0.00% 48.03%

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