Kwan, Bankee Pak Hoo 關百豪

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• Notes

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	Docs
HK Main	00510	2008-03-03			Docs

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Filing data

Date of relevant event:	2008-05-14
Awareness date (if later):
Filing date:	2008-05-14
Original filing:	Click here
Shares in issue as filed:	415,594,405

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	108,800
Currency:	HKD
Highest on-exchange price:	3.190
Average on-exchange price:	3.172
Implied total value:	345,114
On-exchange settlement date:	2008-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.190	3.220	-0.93%
Average price	3.172	3.179	-0.23%
Volume	108,800	433,080	25.12%
Turnover	345,114	1,376,927	25.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,352,399	207,461,199	108,800

	Percent of issued
Position	Before	After	Change
Long	49.89%	49.92%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,988,000	-0	1,988,000
Founder of a discretionary trust	205,473,199	-0	205,473,199

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	-0.00%	0.48%
Founder of a discretionary trust	49.44%	-0.00%	49.44%

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