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:2010-08-25
Awareness date (if later):
Filing date:2010-08-28
Original filing: Click here
Shares in issue as filed:1,432,936,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:327,000
Currency:HKD
Highest on-exchange price:4.010
Average on-exchange price:3.942
Implied total value:1,289,034
On-exchange settlement date:2010-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.010 4.010 0.00%
Average price 3.942 3.929 0.34%
Volume327,000 1,568,000 20.85%
Turnover1,289,034 6,160,180 20.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,732,000 116,059,000 327,000

Percent of issued
Position Before After Change
Long 8.08% 8.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,935,000 0 13,935,000
Interest of child under 18 or spouse 820,000 0 820,000
Interest of corporation >=1/3 controlled 101,304,000 0 101,304,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.97% 0.00% 0.97%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 7.07% 0.00% 7.07%

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