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:2011-02-25
Awareness date (if later):
Filing date:2011-02-28
Original filing: Click here
Shares in issue as filed:217,418,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,000
Currency:HKD
Average on-exchange price:2.100
Implied total value:46,200
On-exchange settlement date:2011-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.100 2.100 -0.00%
Volume22,000 22,000 100.00%
Turnover46,200 46,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,856,167 86,878,167 22,000

Percent of issued
Position Before After Change
Long 39.95% 39.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,389,722 0 2,389,722
Interest of corporation >=1/3 controlled 84,488,445 0 84,488,445

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 38.86% 0.00% 38.86%

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