Chia, James Song Heng 謝松興

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Filing in PICO FAR EAST HOLDINGS LIMITED:O

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

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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	310,174,786	352,174,786	42,000,000

	Percent of issued
Position	Before	After	Change
Long	26.13%	29.66%	3.53%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,060,000	0	8,060,000
Beneficiary of a trust	344,114,786	0	344,114,786

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Beneficiary of a trust	28.98%	0.00%	28.98%

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