Wan, Wai Loi 尹惠來

Filing in Pacific Textiles Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    

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Filing data

Date of relevant event:2018-09-06
Awareness date (if later):
Filing date:2018-09-07
Original filing: Click here
Shares in issue as filed:1,446,423,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:184,000
Currency:HKD
Average on-exchange price:5.840
Implied total value:1,074,560
On-exchange settlement date:2018-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.840 6.030 -3.15%
Average price 5.840 5.869 -0.49%
Volume184,000 3,209,000 5.73%
Turnover1,074,560 18,832,103 5.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,141,000 11,325,000 184,000

Percent of issued
Position Before After Change
Long 0.77% 0.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,295,000 0 10,295,000
Interest of spouse 1,030,000 0 1,030,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of spouse 0.07% 0.00% 0.07%

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