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:2004-02-17
Awareness date (if later):
Filing date:2004-02-17
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:1,350,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.891
Implied total value:1,202,850
On-exchange settlement date:2004-02-19

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.891 0.890 0.07%
Volume1,350,000 3,505,637 38.51%
Turnover1,202,850 3,121,385 38.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,802,376 165,152,376 1,350,000

Percent of issued
Position Before After Change
Long 44.82% 45.19% 0.37%

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 162,152,376 -0 162,152,376

Percent of issued
Capacity Long Short Net
Beneficial owner 0.82% -0.00% 0.82%
Founder of a discretionary trust 44.37% -0.00% 44.37%

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