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:2010-10-07
Awareness date (if later):
Filing date:2010-10-08
Original filing: Click here
Shares in issue as filed:3,893,590,047

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:38,000
Currency:HKD
Average on-exchange price:7.436
Implied total value:282,568
On-exchange settlement date:2010-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.436 7.480 -0.59%
Average price 7.436 7.419 0.23%
Volume38,000 4,017,227 0.95%
Turnover282,568 29,804,716 0.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,044,150 5,006,150 -38,000

Percent of issued
Position Before After Change
Long 0.13% 0.13% 0.00%

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