Kwan, Bankee Pak Hoo 關百豪

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Filing in Celestial Asia Securities Holdings Limited:O

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

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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 after:	Interest of corporation >=1/3 controlled
Shares involved:	510,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.502
Implied total value:	256,020
On-exchange settlement date:	2015-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.540	-5.56%
Average price	0.502	0.511	-1.80%
Volume	510,000	6,180,255	8.25%
Turnover	256,020	3,159,385	8.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	288,517,807	289,027,807	510,000

	Percent of issued
Position	Before	After	Change
Long	34.71%	34.77%	0.06%

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	278,287,807	-0	278,287,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.29%	-0.00%	1.29%
Interest of corporation >=1/3 controlled	33.48%	-0.00%	33.48%

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