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:2008-04-23
Awareness date (if later):
Filing date:2008-04-23
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:1,708,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.655
Implied total value:1,118,740
On-exchange settlement date:2008-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.655 0.660 -0.83%
Volume1,708,000 5,972,094 28.60%
Turnover1,118,740 3,944,377 28.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,027,257,998 1,028,965,998 1,708,000

Percent of issued
Position Before After Change
Long 49.46% 49.54% 0.08%

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 1,020,565,998 -0 1,020,565,998

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% -0.00% 0.40%
Founder of a discretionary trust 49.14% -0.00% 49.14%

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