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:2022-10-21
Awareness date (if later):2022-10-21
Filing date:2022-10-24
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:800,000
Currency:HKD
Highest on-exchange price:3.460
Average on-exchange price:3.460
Implied total value:2,768,000
On-exchange settlement date:2022-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.460 3.460 0.00%
Average price 3.460 3.460 0.00%
Volume800,000 800,000 100.00%
Turnover2,768,000 2,768,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,361,675 102,161,675 800,000

Percent of issued
Position Before After Change
Long 44.97% 45.32% 0.35%

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 97,651,758 0 97,651,758

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 43.32% 0.00% 43.32%

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