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:2009-10-19
Awareness date (if later):
Filing date:2009-10-22
Original filing: Click here
Shares in issue as filed:617,108,107

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:43,859,648
Currency:HKD
Average off-exchange consideration:1.482
Implied total value:64,999,998

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,611,734 375,752,086 -43,859,648

Percent of issued
Position Before After Change
Long 68.00% 60.89% -7.11%

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 362,584,086 -0 362,584,086

Percent of issued
Capacity Long Short Net
Beneficial owner 2.13% -0.00% 2.13%
Founder of a discretionary trust 58.76% -0.00% 58.76%

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