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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-01-12
Awareness date (if later):
Filing date:2010-01-12
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:700,000
Currency:HKD
Highest on-exchange price:1.930
Average on-exchange price:1.916
Implied total value:1,341,200
On-exchange settlement date:2010-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.930 1.930 0.00%
Average price 1.916 1.880 1.91%
Volume700,000 2,004,400 34.92%
Turnover1,341,200 3,768,632 35.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,559,512 115,259,512 700,000

Percent of issued
Position Before After Change
Long 55.75% 56.09% 0.34%

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 113,459,512 -0 113,459,512

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% -0.00% 0.88%
Founder of a discretionary trust 55.21% -0.00% 55.21%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top