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:	2004-02-18
Awareness date (if later):
Filing date:	2004-02-18
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:	1,714,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.868
Implied total value:	1,487,752
On-exchange settlement date:	2004-02-20

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.950	-4.21%
Average price	0.868	0.869	-0.14%
Volume	1,714,000	2,752,412	62.27%
Turnover	1,487,752	2,392,359	62.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,152,376	166,866,376	1,714,000

	Percent of issued
Position	Before	After	Change
Long	45.19%	45.66%	0.47%

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	163,866,376	-0	163,866,376

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Founder of a discretionary trust	44.84%	-0.00%	44.84%

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