Nicholson, Robert Charles 黎高臣

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:2011-11-07
Awareness date (if later):
Filing date:2011-11-10
Original filing: Click here
Shares in issue as filed:3,846,607,231

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:866,000
Currency:HKD
Average on-exchange price:8.003
Implied total value:6,930,598
On-exchange settlement date:2011-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.003 8.080 -0.95%
Average price 8.003 7.997 0.08%
Volume866,000 4,159,070 20.82%
Turnover6,930,598 33,258,212 20.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,350,302 25,484,302 -866,000

Percent of issued
Position Before After Change
Long 0.69% 0.66% -0.03%

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