Chia, James Song Heng 謝松興

Filing in PICO FAR EAST HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    

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Filing data

Date of relevant event:2005-03-09
Awareness date (if later):
Filing date:2005-03-10
Original filing: Click here
Shares in issue as filed:568,637,252

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,710,000
Currency:HKD
Average off-exchange consideration:0.473
Implied total value:808,830

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,057,393 188,767,393 1,710,000

Percent of issued
Position Before After Change
Long 33.18% 33.20% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,710,000 0 1,710,000
Beneficiary of a trust 187,057,393 0 187,057,393

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Beneficiary of a trust 32.90% 0.00% 32.90%

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