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:2011-01-03
Awareness date (if later):
Filing date:2011-01-04
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:56,000
Currency:HKD
Average on-exchange price:2.300
Implied total value:128,800
On-exchange settlement date:2011-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.300 2.300 -0.00%
Volume56,000 56,000 100.00%
Turnover128,800 128,800 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,800 495,800 56,000

Percent of issued
Position Before After Change
Long 0.20% 0.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 495,800 0 495,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

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