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:	2020-07-24
Awareness date (if later):
Filing date:	2020-07-28
Original filing:	Click here
Shares in issue as filed:	1,614,403,621

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	252,000
Currency:	HKD
Highest on-exchange price:	0.054
Average on-exchange price:	0.053
Implied total value:	13,356
On-exchange settlement date:	2020-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.054	0.060	-10.00%
Average price	0.053	0.052	2.04%
Volume	252,000	14,119,380	1.78%
Turnover	13,356	738,930	1.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	803,700,000	803,952,000	252,000

	Percent of issued
Position	Before	After	Change
Long	49.78%	49.79%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,970,032	-0	11,970,032
Interest of corporation >=1/3 controlled	791,981,968	-0	791,981,968

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.74%	-0.00%	0.74%
Interest of corporation >=1/3 controlled	49.06%	-0.00%	49.06%

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