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:2017-05-02
Awareness date (if later):
Filing date:2017-05-07
Original filing: Click here
Shares in issue as filed:4,303,937,008

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:870,000
Currency:HKD
Highest on-exchange price:5.990
Average on-exchange price:5.933
Implied total value:5,161,710
On-exchange settlement date:2017-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.990 6.130 -2.28%
Average price 5.933 5.967 -0.57%
Volume870,000 4,031,600 21.58%
Turnover5,161,710 24,055,526 21.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,771,963 22,901,963 -870,000

Percent of issued
Position Before After Change
Long 0.55% 0.53% -0.02%

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