Chua, Nelson Jr 蔡基鴻

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:2010-12-09
Awareness date (if later):
Filing date:2010-12-10
Original filing: Click here
Shares in issue as filed:217,418,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Average on-exchange price:2.250
Implied total value:9,000
On-exchange settlement date:2010-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.250 0.00%
Average price 2.250 2.153 4.49%
Volume4,000 8,078 49.52%
Turnover9,000 17,394 51.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,800 413,800 4,000

Percent of issued
Position Before After Change
Long 0.19% 0.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 413,800 0 413,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%

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