Chia, Lawrence Song Huat 謝松發

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Dealings in PICO FAR EAST HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

• Buybacks
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• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	23-05-25	CallRight to take underlying shares	L	2,252,000		20,132,000	HKD		1.300	2,927,600	1.63	0.19
2	22-09-15	BoughtPurchased shares	L	186,000	OwnerBeneficial owner	17,880,000	HKD	1.099		204,358	1.44	0.01
3	22-09-14	BoughtPurchased shares	L	180,000	OwnerBeneficial owner	17,694,000	HKD	1.100		197,946	1.43	0.02
4	22-09-13	BoughtPurchased shares	L	634,000	OwnerBeneficial owner	17,514,000	HKD	1.098		696,322	1.41	0.05
5	22-09-08	BoughtPurchased shares	L	354,000	OwnerBeneficial owner	16,880,000	HKD	1.099		388,975	1.36	0.03
6	22-09-07	BoughtPurchased shares	L	68,000	OwnerBeneficial owner	16,526,000	HKD	1.100		74,800	1.33	0.00
7	22-09-05	BoughtPurchased shares	L	80,000	OwnerBeneficial owner	16,458,000	HKD	1.100		88,000	1.33	0.01
8	22-09-02	BoughtPurchased shares	L	12,000	OwnerBeneficial owner	16,378,000	HKD	1.100		13,200	1.32	0.00
9	22-09-01	BoughtPurchased shares	L	486,000	OwnerBeneficial owner	16,366,000	HKD	1.099		534,065	1.32	0.04
10	22-05-24	Call expExpired right to take underlying shares	L	-1,400,000	OwnerBeneficial owner	15,880,000	HKD		3.308	-4,631,200	1.28	-0.12
11	22-05-23	CallRight to take underlying shares	L	2,454,000	OwnerBeneficial owner	17,280,000	HKD		1.120	2,748,480	1.40	0.20
12	21-02-25	CallRight to take underlying shares	L	2,500,000	OwnerBeneficial owner	14,826,000	HKD		1.280	3,200,000	1.20	0.20
13	20-03-03	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	12,326,000	HKD	1.920		192,000	1.00	0.01
14	20-02-27	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	12,226,000	HKD	2.000		400,000	0.99	0.02
15	20-02-26	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	12,026,000	HKD	2.040		408,000	0.97	0.01
16	20-02-24	BoughtPurchased shares	L	128,000	OwnerBeneficial owner	11,826,000	HKD	2.048		262,118	0.96	0.02
17	20-02-21	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	11,698,000	HKD	2.055		205,500	0.94	0.00
18	20-02-19	BoughtPurchased shares	L	176,000	OwnerBeneficial owner	11,598,000	HKD	2.090		367,875	0.94	0.02
19	19-07-10	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	11,422,000	HKD	2.715		543,000	0.92	0.01
20	19-07-05	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	11,222,000	HKD	2.720		544,000	0.91	0.02
21	19-06-28	BoughtPurchased shares	L	252,000	OwnerBeneficial owner	11,022,000	HKD	2.640		665,280	0.89	0.02
22	19-06-21	BoughtPurchased shares	L	28,000	OwnerBeneficial owner	10,770,000	HKD	2.289		64,100	0.87	0.00
23	19-06-20	BoughtPurchased shares	L	184,000	OwnerBeneficial owner	10,742,000	HKD	2.319		426,696	0.87	0.02
24	19-02-21	ExercisedExercised derivative rights to acquire	L	1,600,000	OwnerBeneficial owner	10,558,000	HKD		2.420	3,872,000	0.85	0.00
25	18-03-14	ExercisedExercised derivative rights to acquire	L	1,900,000	OwnerBeneficial owner	10,558,000	HKD		2.040	3,876,000	0.85	0.00
26	17-05-24	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	10,558,000	HKD				0.86	0.11
27	17-03-06	ExerciseExercising an option	L	1,988,000	CorporateInterest of corporation >=1/3 controlled	9,158,000	HKD		1.684	3,347,792	0.75	0.00
28	16-05-24	AcquireBecoming interested	L	1,900,000	OwnerBeneficial owner	9,158,000	HKD				0.75	0.16
29	16-02-19	ExerciseExercising an option	L	1,870,000	CorporateInterest of corporation >=1/3 controlled	7,258,000	HKD		1.540	2,879,800	0.59	0.00
30	15-05-21	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	7,258,000	HKD				0.60	0.14
31	15-03-16	ExerciseExercising an option	L	1,800,000	OwnerBeneficial owner	5,658,000	HKD		1.416	2,548,800	0.46	0.00
32	12-08-03	DisposeCeasing to have an interest	L	-1,500,000	OwnerBeneficial owner	5,658,000	HKD	1.700		-2,550,000	0.47	-0.12
33	12-07-20	AcquireBecoming interested	L	1,988,000	OwnerBeneficial owner	7,158,000	HKD				0.59	0.16
34	12-05-21	DisposeCeasing to have an interest	L	-1,600,000	OwnerBeneficial owner	5,170,000	HKD				0.43	-0.13
35	11-09-30	ExerciseExercising an option	L	1,500,000	OwnerBeneficial owner	6,770,000	HKD		0.413	619,500	0.56	0.00
36	11-08-29	DisposeCeasing to have an interest	L	-1,200,000	OwnerBeneficial owner	6,770,000	HKD				0.56	-0.10
37	11-06-23	AcquireBecoming interested	L	1,870,000	OwnerBeneficial owner	7,970,000	HKD				0.66	0.16
38	11-03-09	DisposeCeasing to have an interest	L	-1,600,000	OwnerBeneficial owner	6,100,000	HKD		0.000	-0	0.50	-0.14
39	10-12-06	ExerciseExercising an option	L	1,600,000	OwnerBeneficial owner	7,700,000	HKD		0.986	1,577,600	0.64	0.00
40	10-08-30	DisposeCeasing to have an interest	L	-3,240,000	OwnerBeneficial owner	7,700,000	HKD		0.000	-0	0.64	-0.27
41	10-07-21	ExerciseExercising an option	L	3,240,000	OwnerBeneficial owner	10,940,000	HKD		0.855	2,770,200	0.91	0.00
42	10-05-25	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	10,940,000	HKD				0.91	0.15
43	08-12-17	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	9,140,000	HKD				0.76	0.12
44	07-06-06	DisposeCeasing to have an interest	L	-452,687,186	TrustBenBeneficiary of a trust	7,640,000	HKD		0.000	-0	0.64	-37.87
45	07-06-06	AcquireBecoming interested	L	108,572,400	OwnerBeneficial owner	460,327,186	HKD		0.000	0	38.51	9.08
46	07-06-06	DisposeCeasing to have an interest	L	-5,932,400	OwnerBeneficial owner	351,754,786	HKD		0.000	-0	29.43	-0.49
47	07-05-21	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	357,687,186	HKD				29.95	0.14
48	06-08-29	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	356,087,186	HKD				29.92	0.10
49	06-05-24	AcquireBecoming interested	L	42,000,000	TrustBenBeneficiary of a trust	354,887,186	HKD		2.025	85,050,004	29.89	3.54
50	06-05-10	DisposeCeasing to have an interest	L	-42,000,000	TrustBenBeneficiary of a trust	312,887,186	HKD		2.025	-85,050,004	27.32	-3.67
51	06-02-22	DisposeCeasing to have an interest	L	-30,000,000	TrustBenBeneficiary of a trust	354,887,186	HKD	1.520		-45,599,999	30.99	-2.62
52	06-02-21	OtherOther	L			384,887,186	HKD				33.61	0.00
53	05-12-14	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	192,443,593	HKD				33.64	0.14
54	05-07-25	AcquireBecoming interested	L	1,620,000	OwnerBeneficial owner	191,643,593	HKD				33.59	0.28
55	05-03-09	ExerciseExercising an option	L	1,885,200	OwnerBeneficial owner	190,023,593	HKD		0.469	884,159	33.42	0.05
56	05-03-04	DisposeCeasing to have an interest	L	-30,000,000	TrustBenBeneficiary of a trust	188,138,393	HKD	1.140		-34,200,000	33.37	-5.33
57	04-12-17	OtherOther	L	240,000	OwnerBeneficial owner	218,138,393	HKD				38.70	0.00
58	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			218,138,393	HKD				39.64	0.00

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