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:2022-05-23
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:Right to take underlying shares
Capacity after:Beneficial owner
Shares involved:2,454,000
Currency:HKD
Average off-exchange consideration:1.120
Implied total value:2,748,480

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,826,000 17,280,000 2,454,000

Percent of issued
Position Before After Change
Long 1.20% 1.40% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,280,000 0 17,280,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%

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