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:2007-10-09
Awareness date (if later):2007-10-09
Filing date:2007-10-12
Original filing: Click here
Shares in issue as filed:3,218,047,003

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:4,300,000
Currency:HKD
Average on-exchange price:5.932
Implied total value:25,507,600
On-exchange settlement date:2007-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.932 6.100 -2.75%
Average price 5.932 5.997 -1.09%
Volume4,300,000 21,690,018 19.82%
Turnover25,507,600 130,083,825 19.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,800,000 31,500,000 -4,300,000

Percent of issued
Position Before After Change
Long 1.11% 0.98% -0.13%

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