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:2016-08-24
Awareness date (if later):
Filing date:2016-08-25
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:72,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.578
Implied total value:257,616
On-exchange settlement date:2016-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.580 0.00%
Average price 3.578 3.578 0.01%
Volume72,000 72,000 100.00%
Turnover257,616 257,600 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,741,203 90,813,203 72,000

Percent of issued
Position Before After Change
Long 41.74% 41.77% 0.03%

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 88,411,045 0 88,411,045

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 40.66% 0.00% 40.66%

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