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:	2008-10-02
Awareness date (if later):
Filing date:	2008-10-02
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:	40,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.700
Implied total value:	68,000
On-exchange settlement date:	2008-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.700	0.00%
Average price	1.700	1.700	0.01%
Volume	40,000	40,020	99.95%
Turnover	68,000	68,028	99.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	211,948,799	211,988,799	40,000

	Percent of issued
Position	Before	After	Change
Long	51.41%	51.42%	0.01%

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	210,000,799	-0	210,000,799

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	-0.00%	0.48%
Founder of a discretionary trust	50.94%	-0.00%	50.94%

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