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:	2015-09-23
Awareness date (if later):
Filing date:	2015-09-23
Original filing:	Click here
Shares in issue as filed:	831,221,677

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	420,000
Currency:	HKD
Highest on-exchange price:	0.490
Average on-exchange price:	0.489
Implied total value:	205,380
On-exchange settlement date:	2015-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.490	0.495	-1.01%
Average price	0.489	0.487	0.47%
Volume	420,000	3,545,784	11.85%
Turnover	205,380	1,725,862	11.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	292,087,807	292,507,807	420,000

	Percent of issued
Position	Before	After	Change
Long	35.13%	35.19%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,740,000	-0	10,740,000
Interest of corporation >=1/3 controlled	281,767,807	-0	281,767,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.29%	-0.00%	1.29%
Interest of corporation >=1/3 controlled	33.90%	-0.00%	33.90%

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