Cheung, Siu Lam (1958) 張小林

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Filing in China Financial Services Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Filing data

Date of relevant event:	2014-08-26
Awareness date (if later):	2014-08-26
Filing date:	2014-08-27
Original filing:	Click here
Shares in issue as filed:	3,429,086,336

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	750,000
Currency:	HKD
Highest on-exchange price:	0.570
Average on-exchange price:	0.562
Implied total value:	421,500
On-exchange settlement date:	2014-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.570	0.580	-1.72%
Average price	0.562	0.559	0.49%
Volume	750,000	10,816,000	6.93%
Turnover	421,500	6,049,040	6.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,093,158,240	2,093,908,240	750,000

	Percent of issued
Position	Before	After	Change
Long	61.04%	61.06%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,721,044,240	0	1,721,044,240
Interest of child under 18 or spouse	286,464,000	0	286,464,000
Interest of corporation >=1/3 controlled	86,400,000	0	86,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	50.19%	0.00%	50.19%
Interest of child under 18 or spouse	8.35%	0.00%	8.35%
Interest of corporation >=1/3 controlled	2.52%	0.00%	2.52%

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