Chia, Lawrence Song Huat 謝松發

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:2022-05-24
Awareness date (if later):
Filing date:2022-05-26
Original filing: Click here
Shares in issue as filed:1,238,258,104

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:1,400,000
Currency:HKD
Average off-exchange consideration:3.308
Implied total value:4,631,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,280,000 15,880,000 -1,400,000

Percent of issued
Position Before After Change
Long 1.40% 1.28% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,880,000 0 15,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.28% 0.00% 1.28%

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