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:2009-07-06
Awareness date (if later):
Filing date:2009-07-06
Original filing: Click here
Shares in issue as filed:617,108,107

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:11,058,029
Currency:HKD
Average off-exchange consideration:1.482
Implied total value:16,387,999

Positions before and after the event

Interest in shares
Position Before After Change
Long 486,151,546 497,209,575 11,058,029

Percent of issued
Position Before After Change
Long 78.78% 80.57% 1.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,168,000 -0 13,168,000
Founder of a discretionary trust 484,041,575 -0 484,041,575

Percent of issued
Capacity Long Short Net
Beneficial owner 2.13% -0.00% 2.13%
Founder of a discretionary trust 78.44% -0.00% 78.44%

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