Chua, Rene Siy 蔡漢興

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:2017-09-25
Awareness date (if later):2017-09-25
Filing date:2017-11-03
Original filing: Click here
Shares in issue as filed:225,420,034

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:401,485
Currency:HKD
Highest on-exchange price:3.455
Average on-exchange price:3.455
Implied total value:1,387,131
On-exchange settlement date:2017-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.455 - -
Average price 3.455 - -
Volume401,485 0 -
Turnover1,387,131 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,700,629 10,102,114 401,485

Percent of issued
Position Before After Change
Long 4.46% 4.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,099,914 0 10,099,914

Percent of issued
Capacity Long Short Net
Beneficial owner 4.48% 0.00% 4.48%

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