del Rosario, Albert Ferreros

Filing in FIRST PACIFIC COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    

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Filing data

Date of relevant event:2010-10-14
Awareness date (if later):
Filing date:2010-10-18
Original filing: Click here
Shares in issue as filed:3,893,582,047

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:222,000
Currency:HKD
Highest on-exchange price:7.250
Average on-exchange price:7.213
Implied total value:1,601,286
On-exchange settlement date:2010-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.250 7.270 -0.28%
Average price 7.213 7.186 0.37%
Volume222,000 7,158,853 3.10%
Turnover1,601,286 51,445,174 3.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,884,150 4,662,150 -222,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

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