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:2011-01-07
Awareness date (if later):
Filing date:2011-01-10
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:502,000
Currency:HKD
Average on-exchange price:2.280
Implied total value:1,144,560
On-exchange settlement date:2011-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.280 2.280 0.00%
Average price 2.280 2.280 -0.00%
Volume502,000 512,000 98.05%
Turnover1,144,560 1,167,360 98.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 647,800 1,149,800 502,000

Percent of issued
Position Before After Change
Long 0.30% 0.53% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,149,800 0 1,149,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.53% 0.00% 0.53%

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