Lim, Hwee Hai 林惠海

Filing in SIS INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    

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Filing data

Date of relevant event:2016-04-14
Awareness date (if later):2016-04-14
Filing date:2016-04-18
Original filing: Click here
Shares in issue as filed:277,466,666

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,172,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.900
Implied total value:4,570,800
On-exchange settlement date:2016-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 4.000 -2.50%
Average price 3.900 3.901 -0.02%
Volume1,172,000 1,182,000 99.15%
Turnover4,570,800 4,610,800 99.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,210,358 8,382,358 1,172,000
Short -0 -0 0
Net 7,210,358 8,382,358 1,172,000

Percent of issued
Position Before After Change
Long 2.60% 3.02% 0.42%
Short -0.00% -0.00% 0.00%
Net 2.60% 3.02% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,481,200 -0 3,481,200
Interest of child under 18 or spouse 4,901,158 -0 4,901,158

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% -0.00% 1.25%
Interest of child under 18 or spouse 1.77% -0.00% 1.77%

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