Chua, Nai Tuen 蔡乃端

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:2015-02-18
Awareness date (if later):
Filing date:2015-02-23
Original filing: Click here
Shares in issue as filed:217,418,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.050
Implied total value:61,000
On-exchange settlement date:2015-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.100 0.00%
Average price 3.050 3.050 -0.00%
Volume20,000 20,000 100.00%
Turnover61,000 61,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,356,603 87,376,603 20,000

Percent of issued
Position Before After Change
Long 40.18% 40.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,402,158 0 2,402,158
Interest of corporation >=1/3 controlled 84,974,445 0 84,974,445

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 39.08% 0.00% 39.08%

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