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:2011-01-06
Awareness date (if later):
Filing date:2011-01-07
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:102,000
Currency:HKD
Average on-exchange price:2.280
Implied total value:232,560
On-exchange settlement date:2011-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.280 2.280 0.00%
Average price 2.280 2.280 -0.00%
Volume102,000 102,000 100.00%
Turnover232,560 232,560 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 545,800 647,800 102,000

Percent of issued
Position Before After Change
Long 0.25% 0.30% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 647,800 0 647,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%

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