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:	2004-02-16
Awareness date (if later):
Filing date:	2004-02-16
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:	1,900,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.891
Implied total value:	1,692,900
On-exchange settlement date:	2004-02-18

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.910	0.00%
Average price	0.891	0.889	0.21%
Volume	1,900,000	4,324,711	43.93%
Turnover	1,692,900	3,845,410	44.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	161,902,376	163,802,376	1,900,000

	Percent of issued
Position	Before	After	Change
Long	44.30%	44.82%	0.52%

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	160,802,376	-0	160,802,376

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	-0.00%	0.82%
Founder of a discretionary trust	44.00%	-0.00%	44.00%

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