Fan, Philip Yan Hok 范仁鶴

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:2020-12-31
Awareness date (if later):
Filing date:2021-01-06
Original filing: Click here
Shares in issue as filed:4,344,931,044

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:350,000
Currency:HKD
Highest on-exchange price:2.520
Average on-exchange price:2.500
Implied total value:875,000
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.520 2.540 -0.79%
Average price 2.500 2.494 0.21%
Volume350,000 3,496,000 10.01%
Turnover875,000 8,720,320 10.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,818,652 8,168,652 350,000

Percent of issued
Position Before After Change
Long 0.18% 0.19% 0.01%

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