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:2020-07-06
Awareness date (if later):2020-07-06
Filing date:2020-07-06
Original filing: Click here
Shares in issue as filed:225,420,034

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Implied total value:180,000
On-exchange settlement date:2020-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 - -
Average price 3.600 3.600 -0.00%
Volume50,000 50,000 100.00%
Turnover180,000 180,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,637,917 97,687,917 50,000

Percent of issued
Position Before After Change
Long 43.28% 43.34% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,509,917 0 4,509,917
Interest of corporation >=1/3 controlled 93,178,000 0 93,178,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 41.34% 0.00% 41.34%

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