Lam, Wing Tak (1951) 林榮德

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:2010-08-27
Awareness date (if later):
Filing date:2010-08-31
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:386,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.900
Implied total value:1,505,400
On-exchange settlement date:2010-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.980 -2.01%
Average price 3.900 3.928 -0.70%
Volume386,000 3,011,000 12.82%
Turnover1,505,400 11,826,240 12.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,459,000 114,845,000 386,000

Percent of issued
Position Before After Change
Long 7.99% 8.02% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,758,000 0 13,758,000
Interest of child under 18 or spouse 1,087,000 0 1,087,000
Interest of corporation >=1/3 controlled 100,000,000 0 100,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of child under 18 or spouse 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 6.98% 0.00% 6.98%

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