Lim, Kiah Meng 林家名

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:2015-06-26
Awareness date (if later):2015-06-26
Filing date:2015-06-30
Original filing: Click here
Shares in issue as filed:277,366,666

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000
Currency:HKD
Average off-exchange consideration:4.470
Implied total value:670,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,027,200 185,177,200 150,000

Percent of issued
Position Before After Change
Long 66.71% 66.76% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,553,200 -0 5,553,200
Interest of child under 18 or spouse 450,000 -0 450,000
Interest of corporation >=1/3 controlled 178,640,000 -0 178,640,000
Interest held jointly with other(s) 534,000 -0 534,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.00% -0.00% 2.00%
Interest of child under 18 or spouse 0.16% -0.00% 0.16%
Interest of corporation >=1/3 controlled 64.41% -0.00% 64.41%
Interest held jointly with other(s) 0.19% -0.00% 0.19%

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