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:	2010-01-06
Awareness date (if later):
Filing date:	2010-01-06
Original filing:	Click here
Shares in issue as filed:	205,505,148

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	718,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.533
Implied total value:	1,100,694
On-exchange settlement date:	2010-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.533	1.526	0.44%
Volume	718,000	808,325	88.83%
Turnover	1,100,694	1,233,784	89.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,441,512	112,159,512	718,000

	Percent of issued
Position	Before	After	Change
Long	54.23%	54.58%	0.35%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,800,000	-0	1,800,000
Founder of a discretionary trust	110,359,512	-0	110,359,512

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.88%	-0.00%	0.88%
Founder of a discretionary trust	53.70%	-0.00%	53.70%

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