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:2007-05-21
Awareness date (if later):
Filing date:2007-05-25
Original filing: Click here
Shares in issue as filed:1,194,472,104

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,300,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 353,324,786 354,624,786 1,300,000

Percent of issued
Position Before After Change
Long 29.58% 29.69% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,510,000 0 10,510,000
Beneficiary of a trust 344,114,786 0 344,114,786

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%
Beneficiary of a trust 28.81% 0.00% 28.81%

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