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:2015-09-17
Awareness date (if later):
Filing date:2015-09-17
Original filing: Click here
Shares in issue as filed:831,221,677

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:97,952,602
Currency:HKD
Average off-exchange consideration:0.400
Implied total value:39,181,041

Positions before and after the event

Interest in shares
Position Before After Change
Long 288,517,807 288,517,807 0

Percent of issued
Position Before After Change
Long 38.71% 34.71% -4.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,740,000 -0 10,740,000
Interest of corporation >=1/3 controlled 277,777,807 -0 277,777,807

Percent of issued
Capacity Long Short Net
Beneficial owner 1.29% -0.00% 1.29%
Interest of corporation >=1/3 controlled 33.42% -0.00% 33.42%

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