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:2010-07-21
Awareness date (if later):
Filing date:2010-07-22
Original filing: Click here
Shares in issue as filed:1,197,072,104

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,040,000
Currency:HKD
Average off-exchange consideration:0.855
Implied total value:2,599,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,090,000 9,090,000 0

Percent of issued
Position Before After Change
Long 0.76% 0.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,090,000 0 9,090,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%

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