Kwan, Bankee Pak Hoo 關百豪

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:2007-07-24
Awareness date (if later):
Filing date:2007-07-27
Original filing: Click here
Shares in issue as filed:772,225,740

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:130,300,000
Currency:HKD
Average off-exchange consideration:2.020
Implied total value:263,206,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 302,542,564 172,242,564 -130,300,000

Percent of issued
Position Before After Change
Long 39.18% 22.30% -16.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,500,000 -0 6,500,000
Founder of a discretionary trust 165,742,564 -0 165,742,564

Percent of issued
Capacity Long Short Net
Beneficial owner 0.84% -0.00% 0.84%
Founder of a discretionary trust 21.46% -0.00% 21.46%

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