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:2006-08-29
Awareness date (if later):
Filing date:2006-08-31
Original filing: Click here
Shares in issue as filed:1,190,294,104

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,150,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 352,174,786 353,324,786 1,150,000

Percent of issued
Position Before After Change
Long 29.59% 29.68% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,210,000 0 9,210,000
Beneficiary of a trust 344,114,786 0 344,114,786

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% 0.00% 0.77%
Beneficiary of a trust 28.91% 0.00% 28.91%

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