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:2011-01-10
Awareness date (if later):
Filing date:2011-01-11
Original filing: Click here
Shares in issue as filed:3,903,089,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:256,000
Currency:HKD
Average on-exchange price:7.103
Implied total value:1,818,368
On-exchange settlement date:2011-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.103 7.140 -0.52%
Average price 7.103 7.043 0.85%
Volume256,000 5,215,940 4.91%
Turnover1,818,368 36,737,895 4.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,592,150 3,336,150 -256,000

Percent of issued
Position Before After Change
Long 0.09% 0.09% 0.00%

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