Dai, Xiaoming 戴小明

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Filing in Asiasec Properties Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

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Filing data

Date of relevant event:	2016-09-19
Awareness date (if later):
Filing date:	2016-09-21
Original filing:	Click here
Shares in issue as filed:	1,242,424,945

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	452,892,969
Currency:	HKD
Average off-exchange consideration:	2.750
Implied total value:	1,245,455,665

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	452,892,969	452,892,969	0

	Percent of issued
Position	Before	After	Change
Long	36.45%	36.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,300,000	0	25,300,000
Interest of corporation >=1/3 controlled	427,592,969	0	427,592,969

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Interest of corporation >=1/3 controlled	34.42%	0.00%	34.42%

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