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:2017-01-17
Awareness date (if later):
Filing date:2017-01-17
Original filing: Click here
Shares in issue as filed:4,285,001,008

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:46,000
Currency:HKD
Average on-exchange price:5.646
Implied total value:259,716
On-exchange settlement date:2017-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.646 5.760 -1.98%
Average price 5.646 5.644 0.03%
Volume46,000 651,713 7.06%
Turnover259,716 3,678,472 7.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,095,963 31,049,963 -46,000

Percent of issued
Position Before After Change
Long 0.73% 0.72% -0.01%

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