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:2016-12-08
Awareness date (if later):
Filing date:2016-12-09
Original filing: Click here
Shares in issue as filed:217,418,850

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.450
Implied total value:138,000
On-exchange settlement date:2016-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.500 -1.43%
Average price 3.450 3.475 -0.72%
Volume40,000 102,710 38.94%
Turnover138,000 356,915 38.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,889,203 90,849,203 -40,000

Percent of issued
Position Before After Change
Long 41.80% 41.79% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,362,158 0 2,362,158
Interest of corporation >=1/3 controlled 88,487,045 0 88,487,045

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Interest of corporation >=1/3 controlled 40.70% 0.00% 40.70%

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