Lee, Seng Hui 李成輝

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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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• CCASS
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Filing data

Date of relevant event:	2016-11-18
Awareness date (if later):
Filing date:	2016-11-18
Original filing:	Click here
Shares in issue as filed:	1,242,424,945

Long event

Stated disclosure reason:	On becoming director or CEO
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	464,632,969
Currency:	HKD
Highest on-exchange price:	2.700
Average on-exchange price:	2.697
Average off-exchange consideration:	2.750
Implied total value:	1,253,115,117
On-exchange settlement date:	2016-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.700	2.730	-1.10%
Average price	2.697	2.720	-0.86%
Volume	464,632,969	11,665,500	3,982.97%
Turnover	1,253,115,117	31,733,950	3,948.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	464,632,969	464,632,969	0

	Percent of issued
Position	Before	After	Change
Long	37.39%	37.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	464,632,969	0	464,632,969

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.40%	0.00%	37.40%

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