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:2011-04-21
Awareness date (if later):
Filing date:2011-04-26
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:20,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.300
Implied total value:46,000
On-exchange settlement date:2011-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.340 -1.71%
Average price 2.300 2.318 -0.77%
Volume20,000 36,000 55.56%
Turnover46,000 83,440 55.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,054,167 87,074,167 20,000

Percent of issued
Position Before After Change
Long 40.04% 40.05% 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 84,684,445 0 84,684,445

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 38.95% 0.00% 38.95%

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