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:2023-04-25
Awareness date (if later):2023-04-25
Filing date:2023-04-26
Original filing: Click here
Shares in issue as filed:225,420,034

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.200
Implied total value:32,000
On-exchange settlement date:2023-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.200 0.00%
Average price 3.200 3.200 0.00%
Volume10,000 10,000 100.00%
Turnover32,000 32,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 102,179,675 102,189,675 10,000

Percent of issued
Position Before After Change
Long 45.33% 45.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,519,917 0 4,519,917
Interest of corporation >=1/3 controlled 97,669,758 0 97,669,758

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 43.33% 0.00% 43.33%

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