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:	2015-04-10
Awareness date (if later):
Filing date:	2015-04-10
Original filing:	Click here
Shares in issue as filed:	554,147,785

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,440,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.913
Implied total value:	4,053,720
On-exchange settlement date:	2015-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.940	-2.13%
Average price	0.913	0.879	3.85%
Volume	4,440,000	20,499,575	21.66%
Turnover	4,053,720	18,022,342	22.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	184,645,205	189,085,205	4,440,000

	Percent of issued
Position	Before	After	Change
Long	33.32%	34.12%	0.80%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,840,000	-0	7,840,000
Interest of corporation >=1/3 controlled	181,245,205	-0	181,245,205

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	32.71%	-0.00%	32.71%

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