Lim, Siam Kwee 林森桂

Filing in SIS INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00529  1992-08-18    

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Filing data

Date of relevant event:2007-08-20
Awareness date (if later):2007-08-20
Filing date:2007-08-21
Original filing: Click here
Shares in issue as filed:268,550,000

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:800,000
Currency:HKD
Average off-exchange consideration:1.720
Implied total value:1,376,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,424,400 9,224,400 800,000
Short -0 -0 0
Net 8,424,400 9,224,400 800,000

Percent of issued
Position Before After Change
Long 3.14% 3.43% 0.29%
Short -0.00% -0.00% 0.00%
Net 3.14% 3.43% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,224,400 -0 9,224,400

Percent of issued
Capacity Long Short Net
Beneficial owner 3.43% -0.00% 3.43%

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