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Form Serial No: |
DA20091016000211 |
| 1.
Name of listed corporation: |
CASH Financial Services Group Ltd. |
| 2.
Stock code: |
00510 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
617,108,107 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Kwan |
| (Other names) |
Pak Hoo Bankee |
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|
| 8.
Name of director (Chinese): |
關百豪 |
| 9.
Chinese Character Code: |
707041026275 |
| 12.
Date of relevant event: |
13/10/2009
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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|
Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
122 |
209 |
|
40,485,830 |
HKD |
|
|
1.482 |
301 |
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 497,209,575 | 80.57 |
|
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 456,723,745 | 74.01 |
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| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 209 | | Long position | 315,121,198 | | Short position | 0 |
|
| 201 | | Long position | 13,168,000 | | Short position | 0 |
|
| 209 | | Long position | 128,434,547 | | Short position | 0 |
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| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 15/06/2009 | 30/06/2013 | 1.000 | 0.734 | 0.000 | 5,000,000 |
| Long Position | 409 | 06/01/2010 | 05/07/2012 | 1.482 | 1.482 | 0.000 | 44,672,064 |
| Long Position | 409 | 12/04/2010 | 11/10/2012 | 1.482 | 1.482 | 0.000 | 83,762,483 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Jeffnet Inc | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Family Trust of Kwan Pak Hoo Bankee | 100.00 | N | |
| Hobart Assets Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Jeffnet Inc | 100.00 | N | | Long position | 443,555,745 | | Short position | 0 |
|
| Cash Guardian Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Hobart Assets Limited | 100.00 | Y | | Long position | 16,964,640 | | Short position | 0 |
|
| Cash Guardian Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Hobart Assets Limited | 100.00 | N | | Long position | 426,591,105 | | Short position | 0 |
|
| Celestial Asia Securities Holdings Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in Bermuda) | Cash Guardian Limited | 32.31 | N | | Long position | 426,591,105 | | Short position | 0 |
|
| Praise Joy Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Celestial Asia Securities Holdings Limited | 100.00 | N | | Long position | 298,156,558 | | Short position | 0 |
|
| Celestial Investment Group Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Praise Joy Limited | 100.00 | Y | | Long position | 298,156,558 | | Short position | 0 |
|
| CASH Group Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Celestial Asia Securities Holdings Limited | 100.00 | Y | | Long position | 128,434,547 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Jeffnet Inc | Addresses of individuals are not displayed. | 503 | | Long position | 443,555,745 | | Short position | 0 |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 3A: |
16/10/2009
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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