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:2010-10-05
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:710,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.001
Implied total value:2,840,710
On-exchange settlement date:2010-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.040 0.00%
Average price 4.001 3.919 2.08%
Volume710,000 3,094,053 22.95%
Turnover2,840,710 12,126,935 23.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,660,872 15,370,872 710,000

Percent of issued
Position Before After Change
Long 5.24% 5.35% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,370,872 -0 15,370,872

Percent of issued
Capacity Long Short Net
Beneficial owner 5.35% -0.00% 5.35%

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