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:2010-12-15
Awareness date (if later):
Filing date:2010-12-15
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:18,000
Currency:HKD
Average on-exchange price:2.220
Implied total value:39,960
On-exchange settlement date:2010-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.220 0.00%
Average price 2.220 2.149 3.32%
Volume18,000 28,000 64.29%
Turnover39,960 60,160 66.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,800 435,800 18,000

Percent of issued
Position Before After Change
Long 0.19% 0.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 435,800 0 435,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%

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