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:2008-04-01
Awareness date (if later):
Filing date:2008-04-01
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:516,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.664
Implied total value:342,624
On-exchange settlement date:2008-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.690 -2.90%
Average price 0.664 0.668 -0.53%
Volume516,000 2,131,600 24.21%
Turnover342,624 1,422,895 24.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,011,393,998 1,011,909,998 516,000

Percent of issued
Position Before After Change
Long 48.70% 48.72% 0.02%

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 1,003,509,998 -0 1,003,509,998

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% -0.00% 0.40%
Founder of a discretionary trust 48.32% -0.00% 48.32%

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