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:2022-08-16
Awareness date (if later):2022-08-16
Filing date:2022-08-16
Original filing: Click here
Shares in issue as filed:225,420,034

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:280,000
Currency:HKD
Highest on-exchange price:3.250
Average on-exchange price:3.250
Implied total value:910,000
On-exchange settlement date:2022-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.250 - -
Average price 3.250 3.250 0.00%
Volume280,000 280,000 100.00%
Turnover910,000 910,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,861,917 98,141,917 280,000

Percent of issued
Position Before After Change
Long 43.41% 43.54% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,509,917 0 4,509,917
Interest of corporation >=1/3 controlled 93,632,000 0 93,632,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 41.54% 0.00% 41.54%

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