Law, Bernard Ping Wah 羅炳華

Filing in Celestial Asia Securities Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    

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Filing data

Date of relevant event:2010-10-06
Awareness date (if later):
Filing date:2010-10-08
Original filing: Click here
Shares in issue as filed:287,286,177

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.949
Implied total value:98,725
On-exchange settlement date:2010-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 3.960 -0.25%
Average price 3.949 3.905 1.13%
Volume25,000 2,455,144 1.02%
Turnover98,725 9,586,813 1.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,370,872 15,620,872 250,000

Percent of issued
Position Before After Change
Long 5.35% 5.44% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,620,872 -0 15,620,872

Percent of issued
Capacity Long Short Net
Beneficial owner 5.44% -0.00% 5.44%

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