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:	2004-02-13
Awareness date (if later):
Filing date:	2004-02-13
Original filing:	Click here
Shares in issue as filed:	365,483,827

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	972,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.825
Implied total value:	801,900
On-exchange settlement date:	2004-02-17

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.840	-1.19%
Average price	0.825	0.824	0.15%
Volume	972,000	3,735,787	26.02%
Turnover	801,900	3,077,343	26.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	160,930,376	161,902,376	972,000

	Percent of issued
Position	Before	After	Change
Long	44.03%	44.30%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,000,000	-0	3,000,000
Founder of a discretionary trust	158,902,376	-0	158,902,376

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	-0.00%	0.82%
Founder of a discretionary trust	43.48%	-0.00%	43.48%

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