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:	2022-06-23
Awareness date (if later):
Filing date:	2022-06-27
Original filing:	Click here
Shares in issue as filed:	261,174,779

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,242,000
Currency:	HKD
Highest on-exchange price:	0.350
Average on-exchange price:	0.332
Implied total value:	1,408,344
On-exchange settlement date:	2022-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.350	0.360	-2.78%
Average price	0.332	0.333	-0.30%
Volume	4,242,000	5,096,127	83.24%
Turnover	1,408,344	1,698,009	82.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	103,558,854	107,800,854	4,242,000

	Percent of issued
Position	Before	After	Change
Long	39.65%	41.28%	1.63%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,872,000	-0	4,872,000
Interest of corporation >=1/3 controlled	102,928,854	-0	102,928,854

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.87%	-0.00%	1.87%
Interest of corporation >=1/3 controlled	39.41%	-0.00%	39.41%

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