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:2023-02-06
Awareness date (if later):2023-02-06
Filing date:2023-02-06
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:18,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.182
Implied total value:57,276
On-exchange settlement date:2023-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.200 0.00%
Average price 3.182 3.182 -0.00%
Volume18,000 18,000 100.00%
Turnover57,276 57,280 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 102,161,675 102,179,675 18,000

Percent of issued
Position Before After Change
Long 45.32% 45.33% 0.01%

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 97,669,758 0 97,669,758

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% 0.00% 2.00%
Interest of corporation >=1/3 controlled 43.33% 0.00% 43.33%

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