Kwan, Bankee Pak Hoo 關百豪

Filing in Celestial Asia Securities Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    

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Filing data

Date of relevant event:2010-11-15
Awareness date (if later):
Filing date:2010-11-18
Original filing: Click here
Shares in issue as filed:3,006,215,383

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:18,000,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:14,220,000
On-exchange settlement date:2010-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.840 -5.95%
Average price 0.790 0.798 -1.04%
Volume18,000,000 44,159,950 40.76%
Turnover14,220,000 35,254,370 40.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,407,290,570 1,389,290,570 -18,000,000

Percent of issued
Position Before After Change
Long 46.81% 46.21% -0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,389,290,570 -0 1,389,290,570

Percent of issued
Capacity Long Short Net
Beneficial owner 46.21% -0.00% 46.21%

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