SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CASH Fin Ser GP (08122) * ISC as at 30/04/02 : 100,760,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 26/04/02 1,7 54,330,997 1,086,619,945 CASH GUARDIAN LTD 54,330,997 N1
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
Notes:
N1 Consolidation of shares
N2 Acquisitions of 477,900 shares were made from 26/04/02 to 02/05/02
at prices ranging from $1.23 to $1.34 per share.
N3 Acquisitions of 417,000 shares were made on 26/04/02 at prices
ranging from $1.26 to $1.36 per share.
N4 There is no change in shareholdings for the rest of the associated
companies of Convenience Retail Asia Ltd except those indicated in
this Summaries. For the detail of their shareholdings, please refer
to the SDI Daily Summaries published on 02/02/01.
N5 The company has been struck-off from the Register of Companies in BVI
with effect from 1 May 2002.
N6 Adjustment to exercise price and number of options due to share
consolidation and capital reduction.
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