Lu, Lambert 呂聯樸

Filing in S E A HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    

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Filing data

Date of relevant event:2005-08-10
Awareness date (if later):
Filing date:2005-08-11
Original filing: Click here
Shares in issue as filed:530,665,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.125
Average on-exchange price:3.111
Implied total value:933,300
On-exchange settlement date:2005-08-12

FilerMarketPrem/(disc)
or share
Highest price 3.125 3.175 -1.57%
Average price 3.111 3.132 -0.66%
Volume300,000 656,000 45.73%
Turnover933,300 2,054,450 45.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,178,340 337,478,340 300,000

Percent of issued
Position Before After Change
Long 63.54% 63.60% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,182,717 0 1,182,717
Interest of corporation >=1/3 controlled 336,295,623 0 336,295,623

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 63.37% 0.00% 63.37%

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