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:2009-10-21
Awareness date (if later):
Filing date:2009-10-23
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:47,462,888
Currency:HKD
Average off-exchange consideration:1.482
Implied total value:70,340,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,752,086 328,289,198 -47,462,888

Percent of issued
Position Before After Change
Long 60.89% 53.20% -7.69%

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 315,121,198 -0 315,121,198

Percent of issued
Capacity Long Short Net
Beneficial owner 2.13% -0.00% 2.13%
Founder of a discretionary trust 51.06% -0.00% 51.06%

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