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:2022-09-05
Awareness date (if later):
Filing date:2022-09-06
Original filing: Click here
Shares in issue as filed:1,238,258,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:88,000
On-exchange settlement date:2022-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.100 1.100 0.00%
Volume80,000 198,000 40.40%
Turnover88,000 217,800 40.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,378,000 16,458,000 80,000

Percent of issued
Position Before After Change
Long 1.32% 1.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,458,000 0 16,458,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.33% 0.00% 1.33%

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