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:	2008-09-16
Awareness date (if later):
Filing date:	2008-09-16
Original filing:	Click here
Shares in issue as filed:	180,505,148

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	336,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.482
Implied total value:	497,952
On-exchange settlement date:	2008-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.550	0.00%
Average price	1.482	1.468	0.96%
Volume	336,000	586,800	57.26%
Turnover	497,952	861,344	57.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	64,108,512	64,444,512	336,000

	Percent of issued
Position	Before	After	Change
Long	35.52%	35.70%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,300,000	-0	1,300,000
Founder of a discretionary trust	63,144,512	-0	63,144,512

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	-0.00%	0.72%
Founder of a discretionary trust	34.98%	-0.00%	34.98%

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