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:2022-08-30
Awareness date (if later):2022-08-30
Filing date:2022-08-30
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:60,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.467
Implied total value:208,020
On-exchange settlement date:2022-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.467 3.466 0.02%
Volume60,000 61,999 96.78%
Turnover208,020 214,879 96.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,301,675 101,361,675 60,000

Percent of issued
Position Before After Change
Long 44.94% 44.97% 0.03%

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 96,851,758 0 96,851,758

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 42.97% 0.00% 42.97%

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