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:2007-08-06
Awareness date (if later):
Filing date:2007-08-09
Original filing: Click here
Shares in issue as filed:902,525,740

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:130,300,000
Currency:HKD
Average off-exchange consideration:2.020
Implied total value:263,206,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,242,564 302,542,564 130,300,000

Percent of issued
Position Before After Change
Long 22.30% 33.52% 11.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,500,000 -0 6,500,000
Founder of a discretionary trust 296,042,564 -0 296,042,564

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% -0.00% 0.72%
Founder of a discretionary trust 32.80% -0.00% 32.80%

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