Ip, Ping Im 葉炳棪

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:2009-10-22
Awareness date (if later):
Filing date:2009-10-23
Original filing: Click here
Shares in issue as filed:1,432,936,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:31,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:108,500
On-exchange settlement date:2009-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.590 -2.51%
Average price 3.500 3.497 0.08%
Volume31,000 1,078,000 2.88%
Turnover108,500 3,770,170 2.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,961,000 402,992,000 31,000

Percent of issued
Position Before After Change
Long 28.12% 28.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,992,000 0 1,992,000
Interest of corporation >=1/3 controlled 401,000,000 -0 401,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 27.98% -0.00% 27.98%

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