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:2022-04-25
Awareness date (if later):2022-04-25
Filing date:2022-04-25
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:174,000
Currency:HKD
Highest on-exchange price:3.250
Average on-exchange price:3.250
Implied total value:565,500
On-exchange settlement date:2022-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.250 3.250 0.00%
Average price 3.250 3.250 0.00%
Volume174,000 174,000 100.00%
Turnover565,500 565,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,687,917 97,861,917 174,000

Percent of issued
Position Before After Change
Long 43.34% 43.41% 0.07%

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 93,352,000 0 93,352,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 41.41% 0.00% 41.41%

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