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:	2004-02-12
Awareness date (if later):
Filing date:	2004-02-12
Original filing:	Click here
Shares in issue as filed:	365,483,827

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	978,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.788
Implied total value:	770,664
On-exchange settlement date:	2004-02-16

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.820	-2.44%
Average price	0.788	0.800	-1.48%
Volume	978,000	4,731,849	20.67%
Turnover	770,664	3,784,593	20.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	159,952,376	160,930,376	978,000

	Percent of issued
Position	Before	After	Change
Long	43.76%	44.03%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,000,000	-0	3,000,000
Founder of a discretionary trust	157,930,376	-0	157,930,376

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	-0.00%	0.82%
Founder of a discretionary trust	43.21%	-0.00%	43.21%

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