Chia, Lawrence Song Huat 謝松發

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:2006-05-24
Awareness date (if later):
Filing date:2006-05-26
Original filing: Click here
Shares in issue as filed:1,187,224,104

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:42,000,000
Currency:HKD
Average off-exchange consideration:2.025
Implied total value:85,050,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,887,186 354,887,186 42,000,000

Percent of issued
Position Before After Change
Long 26.35% 29.89% 3.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,772,400 0 10,772,400
Beneficiary of a trust 344,114,786 0 344,114,786

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%
Beneficiary of a trust 28.98% 0.00% 28.98%

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