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:2011-04-11
Awareness date (if later):
Filing date:2011-04-12
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:106,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.225
Implied total value:235,850
On-exchange settlement date:2011-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.225 2.225 0.02%
Volume106,000 106,000 100.00%
Turnover235,850 235,800 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,928,167 87,034,167 106,000

Percent of issued
Position Before After Change
Long 39.98% 40.03% 0.05%

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 84,644,445 0 84,644,445

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 38.93% 0.00% 38.93%

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