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:	2004-02-19
Awareness date (if later):
Filing date:	2004-02-19
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:	162,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.830
Implied total value:	134,460
On-exchange settlement date:	2004-02-23

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.860	-3.49%
Average price	0.830	0.832	-0.30%
Volume	162,000	2,578,924	6.28%
Turnover	134,460	2,146,884	6.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,866,376	167,028,376	162,000

	Percent of issued
Position	Before	After	Change
Long	45.66%	45.70%	0.04%

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	164,028,376	-0	164,028,376

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	-0.00%	0.82%
Founder of a discretionary trust	44.88%	-0.00%	44.88%

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