Lim, Hwee Noi 林慧蓮

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:2016-04-20
Awareness date (if later):2016-04-20
Filing date:2016-04-21
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:1,162,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:4,648,000
On-exchange settlement date:2016-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 - -
Average price 4.000 4.000 0.00%
Volume1,162,000 1,162,000 100.00%
Turnover4,648,000 4,648,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,382,358 9,544,358 1,162,000
Short -0 -0 0
Net 8,382,358 9,544,358 1,162,000

Percent of issued
Position Before After Change
Long 3.02% 3.44% 0.42%
Short -0.00% -0.00% 0.00%
Net 3.02% 3.44% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,901,158 -0 4,901,158
Interest of child under 18 or spouse 4,643,200 0 4,643,200

Percent of issued
Capacity Long Short Net
Beneficial owner 1.77% -0.00% 1.77%
Interest of child under 18 or spouse 1.67% 0.00% 1.67%

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