Chia, Jean Yuan Jiun 謝媛君

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:2021-02-25
Awareness date (if later):
Filing date:2021-02-26
Original filing: Click here
Shares in issue as filed:1,238,056,104

Long event

Stated disclosure reason:Right to take underlying shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average off-exchange consideration:1.280
Implied total value:1,280,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 475,000 1,475,000 1,000,000

Percent of issued
Position Before After Change
Long 0.04% 0.12% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,475,000 0 1,475,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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