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:Beneficiary of a trust
Shares involved:452,687,186
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 459,777,186 7,090,000 -452,687,186

Percent of issued
Position Before After Change
Long 38.46% 0.59% -37.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,090,000 0 7,090,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%

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