Lim, Kia Hong 林嘉豐

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:2007-08-20
Awareness date (if later):2007-08-20
Filing date:2007-08-21
Original filing: Click here
Shares in issue as filed:268,550,000

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,050,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:1.720
Implied total value:0
On-exchange settlement date:2007-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 1.610 -100.00%
Average price 0.000 1.604 -100.00%
Volume1,050,000 114,000 921.05%
Turnover0 182,900 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,171,200 182,221,200 1,050,000
Short -0 -0 0
Net 181,171,200 182,221,200 1,050,000

Percent of issued
Position Before After Change
Long 67.46% 67.85% 0.39%
Short -0.00% -0.00% 0.00%
Net 67.46% 67.85% 0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,331,200 -0 3,331,200
Interest of child under 18 or spouse 250,000 -0 250,000
Interest of corporation >=1/3 controlled 178,640,000 -0 178,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.24% -0.00% 1.24%
Interest of child under 18 or spouse 0.09% -0.00% 0.09%
Interest of corporation >=1/3 controlled 66.52% -0.00% 66.52%

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