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:	2008-08-19
Awareness date (if later):
Filing date:	2008-08-19
Original filing:	Click here
Shares in issue as filed:	412,263,405

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	138,000
Currency:	HKD
Highest on-exchange price:	2.250
Average on-exchange price:	2.177
Implied total value:	300,426
On-exchange settlement date:	2008-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.250	2.270	-0.88%
Average price	2.177	2.211	-1.55%
Volume	138,000	238,900	57.76%
Turnover	300,426	528,262	56.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,736,799	207,874,799	138,000

	Percent of issued
Position	Before	After	Change
Long	50.39%	50.42%	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	205,886,799	-0	205,886,799

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	-0.00%	0.48%
Founder of a discretionary trust	49.94%	-0.00%	49.94%

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