Chua, Nelson Jr 蔡基鴻

Filing in SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00252      

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Filing data

Date of relevant event:2010-10-21
Awareness date (if later):
Filing date:2010-10-21
Original filing: Click here
Shares in issue as filed:217,418,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:36,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:1.993
Implied total value:71,748
On-exchange settlement date:2010-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 1.993 1.993 -0.02%
Volume36,000 36,000 100.00%
Turnover71,748 71,760 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,800 237,800 36,000

Percent of issued
Position Before After Change
Long 0.09% 0.11% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 237,800 0 237,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%

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