Lu, Lambert 呂聯樸

• Key data
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• Pay
• Dealings

• Notes

Filing in S E A HOLDINGS LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-09-21
Awareness date (if later):
Filing date:	2020-09-22
Original filing:	Click here
Shares in issue as filed:	662,288,726

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	10.000
Average on-exchange price:	9.960
Implied total value:	39,840
On-exchange settlement date:	2020-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.000	10.000	0.00%
Average price	9.960	9.367	6.33%
Volume	4,000	1,334,000	0.30%
Turnover	39,840	12,495,880	0.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	339,779,740	339,783,740	4,000

	Percent of issued
Position	Before	After	Change
Long	51.30%	51.30%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,004,000	0	1,004,000
Interest of corporation >=1/3 controlled	338,779,740	0	338,779,740

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	51.15%	0.00%	51.15%

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