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:2009-06-01
Awareness date (if later):2009-06-01
Filing date:2009-06-03
Original filing: Click here
Shares in issue as filed:271,016,661

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:534,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:614,100
On-exchange settlement date:2009-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.170 -1.71%
Average price 1.150 1.152 -0.19%
Volume534,000 1,004,000 53.19%
Turnover614,100 1,156,800 53.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,521,199 182,055,199 534,000

Percent of issued
Position Before After Change
Long 66.98% 67.17% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,797,866 -0 2,797,866
Interest of child under 18 or spouse 83,333 -0 83,333
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 1.03% -0.00% 1.03%
Interest of child under 18 or spouse 0.03% -0.00% 0.03%
Interest of corporation >=1/3 controlled 65.91% -0.00% 65.91%
Interest held jointly with other(s) 0.20% -0.00% 0.20%

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