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:2007-06-06
Awareness date (if later):
Filing date:2007-06-08
Original filing: Click here
Shares in issue as filed:1,195,406,104

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,420,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 354,624,786 351,204,786 -3,420,000

Percent of issued
Position Before After Change
Long 29.67% 29.38% -0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,090,000 0 7,090,000
Beneficiary of a trust 344,114,786 0 344,114,786

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Beneficiary of a trust 28.79% 0.00% 28.79%

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