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:2011-04-04
Awareness date (if later):
Filing date:2011-04-06
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:50,000
Currency:HKD
Average on-exchange price:2.200
Implied total value:110,000
On-exchange settlement date:2011-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.300 -4.35%
Average price 2.200 2.204 -0.17%
Volume50,000 52,000 96.15%
Turnover110,000 114,600 95.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,878,167 86,928,167 50,000

Percent of issued
Position Before After Change
Long 39.96% 39.98% 0.02%

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 84,538,445 0 84,538,445

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 38.88% 0.00% 38.88%

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