Lu, Lambert 呂聯樸

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Filing in S E A HOLDINGS LIMITED:O

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

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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:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	9.550
Average on-exchange price:	9.525
Implied total value:	38,100
On-exchange settlement date:	2020-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.550	10.000	-4.50%
Average price	9.525	9.367	1.68%
Volume	4,000	1,334,000	0.30%
Turnover	38,100	12,495,880	0.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	339,783,740	339,779,740	-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	1,000,000	0	1,000,000
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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