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:	2010-01-11
Awareness date (if later):
Filing date:	2010-01-11
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:	1.840
Average on-exchange price:	1.813
Implied total value:	1,269,100
On-exchange settlement date:	2010-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.840	0.00%
Average price	1.813	1.808	0.27%
Volume	700,000	1,959,081	35.73%
Turnover	1,269,100	3,542,355	35.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	113,859,512	114,559,512	700,000

	Percent of issued
Position	Before	After	Change
Long	55.40%	55.75%	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	112,759,512	-0	112,759,512

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.88%	-0.00%	0.88%
Founder of a discretionary trust	54.87%	-0.00%	54.87%

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