del Rosario, Albert Ferreros

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:2010-09-24
Awareness date (if later):
Filing date:2010-09-28
Original filing: Click here
Shares in issue as filed:3,893,520,047

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,968,000
Currency:HKD
Average on-exchange price:7.098
Implied total value:13,968,864
On-exchange settlement date:2010-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.098 7.200 -1.42%
Average price 7.098 7.105 -0.10%
Volume1,968,000 11,038,199 17.83%
Turnover13,968,864 78,429,242 17.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,044,150 5,076,150 -1,968,000

Percent of issued
Position Before After Change
Long 0.18% 0.13% -0.05%

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