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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-01-07
Awareness date (if later):
Filing date:2011-01-08
Original filing: Click here
Shares in issue as filed:3,903,195,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:370,000
Currency:HKD
Average on-exchange price:7.137
Implied total value:2,640,690
On-exchange settlement date:2011-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.137 7.160 -0.32%
Average price 7.137 7.124 0.18%
Volume370,000 4,723,615 7.83%
Turnover2,640,690 33,652,866 7.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,962,150 3,592,150 -370,000

Percent of issued
Position Before After Change
Long 0.10% 0.09% -0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top