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:2008-04-08
Awareness date (if later):
Filing date:2008-04-08
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:200,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.665
Implied total value:133,000
On-exchange settlement date:2008-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.680 -1.47%
Average price 0.665 0.669 -0.54%
Volume200,000 2,575,325 7.77%
Turnover133,000 1,721,888 7.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,013,109,998 1,013,309,998 200,000

Percent of issued
Position Before After Change
Long 48.78% 48.79% 0.01%

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 1,004,909,998 -0 1,004,909,998

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% -0.00% 0.40%
Founder of a discretionary trust 48.38% -0.00% 48.38%

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