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:2005-07-25
Awareness date (if later):
Filing date:2005-07-27
Original filing: Click here
Shares in issue as filed:570,463,252

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,520,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,767,393 190,287,393 1,520,000

Percent of issued
Position Before After Change
Long 33.09% 33.36% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,230,000 0 3,230,000
Beneficiary of a trust 187,057,393 0 187,057,393

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Beneficiary of a trust 32.79% 0.00% 32.79%

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