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00752 PICO FAR EAST
RT Nominal down1.790 -0.010 (-0.556%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
02/07/2024FIL Limited1201(L)-4,520,000(L)HKD1.690(L)85,984,539(L)6.93
02/07/2024Pandanus Partners L.P.1201(L)-4,520,000(L)HKD1.690(L)85,984,539(L)6.93
02/07/2024Pandanus Associates Inc.1201(L)-4,520,000(L)HKD1.690(L)85,984,539(L)6.93
19/06/2024Brandes Investment Partners, L.P.1101(L)+7,968,000(L)HKD1.620(L)105,897,175(L)8.54
27/05/2024CHIA YUAN JIUN, JEAN11031(L)+1,208,000(L)4,040,000(L)0.33
27/05/2024Mok Pui Keung11031(L)+404,000(L)2,330,000(L)0.19
27/05/2024CHIA SONG HUAT LAWRENCE11031(L)+2,416,000(L)22,548,000(L)1.82
16/05/2024Mok Pui Keung12041(L)-78,000(L)1,926,000(L)0.16
13/05/2024The Northern Trust Company (ALA)16011(L)99,000(L)0(L)
86,796,932(P)		0.00
7.00
13/05/2024Northern Trust Corporation16021(L)99,000(L)0(L)
86,796,932(P)		0.00
7.00
08/11/2023Pandanus Associates Inc.1101(L)+4,912,000(L)HKD1.360(L)89,813,000(L)7.25
08/11/2023Pandanus Partners L.P.1101(L)+4,912,000(L)HKD1.360(L)89,813,000(L)7.25
08/11/2023FIL Limited1101(L)+4,912,000(L)HKD1.360(L)89,813,000(L)7.25
25/05/2023CHIA YUAN JIUN, JEAN11031(L)+1,126,000(L)2,832,000(L)0.23
25/05/2023Mok Pui Keung11031(L)+374,000(L)2,004,000(L)0.16
25/05/2023CHIA SONG HUAT LAWRENCE11031(L)+2,252,000(L)20,132,000(L)1.63
21/05/2023Mok Pui Keung12041(L)-30,000(L)1,630,000(L)0.13
30/01/2023FIL Limited1001(L)+24,608,000(L)HKD1.455(L)85,963,000(L)6.94
30/01/2023Pandanus Partners L.P.1001(L)+24,608,000(L)HKD1.455(L)85,963,000(L)6.94
30/01/2023Pandanus Associates Inc.1001(L)+24,608,000(L)HKD1.455(L)85,963,000(L)6.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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