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:	2015-09-04
Awareness date (if later):
Filing date:	2015-09-04
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:	5,910,000
Currency:	HKD
Highest on-exchange price:	0.100
Average on-exchange price:	0.090
Implied total value:	531,900
On-exchange settlement date:	2015-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.100	0.530	-81.13%
Average price	0.090	0.498	-81.93%
Volume	5,910,000	1,688,290	350.06%
Turnover	531,900	841,080	63.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	281,127,807	287,037,807	5,910,000

	Percent of issued
Position	Before	After	Change
Long	33.82%	34.53%	0.71%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,260,000	-0	9,260,000
Interest of corporation >=1/3 controlled	277,777,807	-0	277,777,807

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.11%	-0.00%	1.11%
Interest of corporation >=1/3 controlled	33.42%	-0.00%	33.42%

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