Southeast Asia Properties & Finance Limited Announces Further Acquisition of U.S. Treasury Securities
Date of Announcement: 10 June 2026
Key Points of the Report
- Further Acquisition of Treasury Securities: Southeast Asia Properties & Finance Limited (“the Company”), through its wholly-owned subsidiary Winways Solutions (HK) Co Limited (“Winways”), has acquired additional U.S. Treasury Securities on 10 June 2026, after trading hours.
- Aggregate Outstanding Amount: The total outstanding investment in U.S. Treasury Securities by Winways now stands at approximately HK\$34.4 million.
- Nature of Securities: The acquisitions comprise two tranches:
- First Treasury Securities:
- Trade Date: 11 March 2026
- Issuer: U.S. Department of the Treasury
- Principal Amount: US\$1,800,000
- Acquisition Amount: US\$1,780,044.40 (approx. HK\$13,955,192.09)
- Expected Annualized Rate of Return: 3.65%
- Maturity Date: 2 July 2026
- Second Treasury Securities:
- Trade Date: 10 June 2026
- Issuer: U.S. Department of the Treasury
- Principal Amount: US\$2,660,000
- Acquisition Amount: US\$2,614,215.60 (approx. HK\$20,486,823.39)
- Expected Annualized Rate of Return: 3.78%
- Maturity Date: 27 November 2026
- First Treasury Securities:
- Redemption Status: Except for the Treasury Securities mentioned above, all other previously acquired Treasury Securities have been redeemed in full in accordance with their terms.
- Rationale for the Investment: The group aims to preserve capital and achieve stable returns, maximizing the use of its cash resources. Treasury Securities are considered to offer a more stable and satisfactory return compared to short-term or long-term time deposits offered by banks or financial institutions, given their low risk and favorable regulatory environment in the U.S. and Hong Kong.
- Listing Rules Implications: The transaction qualifies as a discloseable transaction under Chapter 14 of the Hong Kong Listing Rules. The aggregate outstanding investment amount exceeds 5% but is below 25% under the percentage ratio tests, triggering notification and announcement requirements. No shareholder approval is required, but the company must announce and disclose the transaction.
- Seller Identity: As the transactions were conducted in the open market, the identity of the sellers cannot be ascertained. Directors confirm, to the best of their knowledge, that the sellers are Independent Third Parties.
- Financial Impact: The Company and Directors believe that the subscription of the Treasury Securities will not adversely impact the Group’s financial position and will generate reasonable interest income.
Key Considerations for Shareholders
- This further investment in U.S. Treasury Securities represents a material deployment of the Group’s cash resources into low-risk, interest-bearing instruments.
- The move may be viewed positively by the market as it demonstrates prudent treasury management and risk aversion amidst uncertain global economic conditions.
- With an aggregate investment of HK\$34.4 million, this transaction is significant enough to be classified as a discloseable transaction, signaling a noteworthy change in the Group’s asset allocation strategy.
- There is no indication that the transaction will adversely affect the Group’s financial health; instead, it is expected to enhance stable returns for the Group and, by extension, its shareholders.
- Investors should note that the expected annualized yield on these investments is 3.65% and 3.78%, which may be higher than returns available in the local banking environment.
Company Overview
- Core Businesses: Property investment, development and leasing, hotel operation, manufacturing and distribution of plastic packaging materials, broking, and securities margin financing.
- Subsidiary Involved: Winways Solutions (HK) Co Limited, a wholly-owned subsidiary focused on investment holding.
Potential Share Price Impact
- The Company’s actions are newsworthy and potentially price-moving due to the size of the investment and the shift in treasury management strategy.
- The announcement may enhance investor confidence, as it signals stability and a proactive approach to managing excess cash.
- There are no negative flags or adverse impacts indicated by the Board regarding the Group’s financial position.
Board and Management
- Chairman and Executive Director: Mr. Chua Nai Tuen
- Managing Director: Mr. Nelson Junior Chua
- Executive Directors: Mr. Richard Sy Tan
- Non-executive Directors: Mr. Chan Man Hon, Eric; Mr. Tsai Han Yung; Ms. Vivian Chua; Ms. Shirley Tan Siy
- Independent Non-executive Directors: Mr. Chan Siu Ting; Mr. Tsui Ka Wah; Dr. Luk Siu Chuen; Mr. Kam Cheuk Sun
Disclaimer
This article is for informational purposes only and does not constitute investment advice. Investors should consider their own circumstances and consult their professional advisers before making any investment decisions. Southeast Asia Properties & Finance Limited and its representatives accept no liability for any losses incurred in reliance on this article.
東南亞置業及財務有限公司進一步購入美國國庫券 詳細公告（粵語版）
公告日期：2026年6月10日
重點摘要
- 進一步購入國庫券：東南亞置業及財務有限公司（「本公司」）經全資附屬公司Winways Solutions (HK) Co Limited（「Winways」）於2026年6月10日收市後在公開市場進一步購入美國國庫券。
- 總未償還投資額：Winways合共持有之美國國庫券未償還投資額現達約港幣3,440萬元。
- 國庫券詳情：
- 首批國庫券：
- 交易日：2026年3月11日
- 發行人：美國財政部
- 本金：1,800,000美元
- 購入金額：1,780,044.40美元（約港幣13,955,192.09元）
- 預期年化回報率：3.65%
- 到期日：2026年7月2日
- 第二批國庫券：
- 交易日：2026年6月10日
- 發行人：美國財政部
- 本金：2,660,000美元
- 購入金額：2,614,215.60美元（約港幣20,486,823.39元）
- 預期年化回報率：3.78%
- 到期日：2026年11月27日
- 首批國庫券：
- 贖回狀況：除上述國庫券外，其餘已購入之國庫券均已根據條款全數贖回。
- 投資原因：集團希望保本及獲取穩定回報，善用營運產生的現金。美國國庫券因風險低且監管環境良好，被視為比銀行短期或長期存款更能帶來穩定及滿意回報的產品。
- 上市規則影響：根據《上市規則》第14章，本次交易屬可披露交易，因總投資額佔比超過5%但少於25%，需公告但無需股東批准。
- 賣方身份：因在公開市場進行，賣方身份無法確定。董事認為賣方應為獨立第三方。
- 財務影響：董事會認為本次購入不會對集團財務狀況構成不利影響，並將產生合理利息收益。
股東需知要點
- 本次進一步購入美國國庫券屬集團大額現金調配，風險低且具回報。
- 行動顯示集團審慎理財，有利穩定現金流，或可增強市場及投資者信心。
- 本次公告屬可披露交易，顯示資產配置策略變化，或成為市場關注焦點。
- 本次購入預期年化回報率分別為3.65%及3.78%，高於本地銀行存款。
公司及管理層
- 主席兼執行董事：蔡乃端先生
- 董事總經理：蔡志強先生
- 執行董事：陳瑞新先生
- 非執行董事：陳文漢、蔡漢陽、蔡慧娟、陳雪莉
- 獨立非執行董事：陳紹庭、徐家華、陸兆銓、金焯新
免責聲明
本文僅供參考，並不構成投資建議。投資者應考慮自身情況，並諮詢專業顧問後才作出投資決定。東南亞置業及財務有限公司及其代表概不就本文章內容所引致的任何損失承擔責任。
