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:2011-01-05
Awareness date (if later):
Filing date:2011-01-08
Original filing: Click here
Shares in issue as filed:3,902,825,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:90,000
Currency:HKD
Average on-exchange price:7.121
Implied total value:640,890
On-exchange settlement date:2011-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.121 7.150 -0.41%
Average price 7.121 7.108 0.18%
Volume90,000 3,318,222 2.71%
Turnover640,890 23,586,597 2.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,052,150 3,962,150 -90,000

Percent of issued
Position Before After Change
Long 0.10% 0.10% 0.00%

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