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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• CCASS
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Filing data

Date of relevant event:	2025-12-10
Awareness date (if later):
Filing date:	2025-12-11
Original filing:	Click here
Shares in issue as filed:	80,698,181

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	18,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.030
Implied total value:	18,540
On-exchange settlement date:	2025-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.030	1.015	1.52%
Volume	18,000	20,050	89.78%
Turnover	18,540	20,343	91.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,201,599	56,219,599	18,000

	Percent of issued
Position	Before	After	Change
Long	69.64%	69.66%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	620,501	0	620,501
Interest of corporation >=1/3 controlled	55,599,098	0	55,599,098

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of corporation >=1/3 controlled	68.90%	0.00%	68.90%

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