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:	2015-09-22
Awareness date (if later):
Filing date:	2015-09-22
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:	1,914,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.504
Implied total value:	964,656
On-exchange settlement date:	2015-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.540	-3.70%
Average price	0.504	0.505	-0.20%
Volume	1,914,000	9,662,796	19.81%
Turnover	964,656	4,879,625	19.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	290,173,807	292,087,807	1,914,000

	Percent of issued
Position	Before	After	Change
Long	34.90%	35.13%	0.23%

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	281,347,807	-0	281,347,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.29%	-0.00%	1.29%
Interest of corporation >=1/3 controlled	33.85%	-0.00%	33.85%

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