Pangilinan, Manuel Velez 彭澤仁

Dealings in FIRST PACIFIC COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-02-21 Other chgOther change in nature of interest - see filing L 29,033,817 OwnerBeneficial owner 70,493,078 1.66 0.00
2 19-04-14 Other chgOther change in nature of interest - see filing L 1,488,460 70,493,078 HKD 1.62 0.00
3 19-04-08 Call expExpired right to take underlying shares L -10,224,972 OwnerBeneficial owner 70,493,078 HKD 1.62 -0.24
4 18-04-14 Other chgOther change in nature of interest - see filing L 1,488,460 80,718,050 HKD 1.86 0.00
5 18-04-10 BoughtPurchased shares L 200,000 OwnerBeneficial owner 80,718,050 HKD 4.294 858,880 1.86 0.01
6 17-09-22 OtherOther L 681,668 OwnerBeneficial owner 80,518,050 HKD 1.85 0.00
7 17-09-22 OtherOther L 2,044,996 OwnerBeneficial owner 80,518,050 HKD 1.85 0.00
8 17-07-12 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 80,518,050 HKD 4.946 9,892,000 1.86 0.00
9 17-06-22 ExerciseExercising an option L 13,000,000 OwnerBeneficial owner 80,518,050 HKD 4.946 64,298,001 1.86 0.00
10 17-06-16 DisposeCeasing to have an interest L -12,000,000 OwnerBeneficial owner 80,518,050 HKD 5.550 -66,600,002 1.86 -0.28
11 17-04-14 OtherOther L 1,488,460 92,518,050 HKD 2.15 0.00
12 16-09-22 OtherOther L 681,664 OwnerBeneficial owner 92,518,050 HKD 2.16 0.00
13 16-09-22 OtherOther L 2,044,994 OwnerBeneficial owner 92,518,050 HKD 2.16 0.00
14 16-05-03 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 92,518,050 HKD 4.946 9,892,000 2.16 0.00
15 16-04-15 AcquireBecoming interested L 4,465,380 OwnerBeneficial owner 92,518,050 HKD 0.000 0 2.17 0.11
16 16-01-19 OtherOther L 29,033,817 SettlorFounder of a discretionary trust 88,052,670 HKD 0.000 0 2.06 0.00
17 16-01-12 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 88,052,670 HKD 4.946 4,946,000 2.06 0.00
18 15-09-22 OtherOther L 2,044,994 OwnerBeneficial owner 88,052,670 HKD 2.06 0.00
19 15-09-22 OtherOther L 681,664 OwnerBeneficial owner 88,052,670 HKD 2.06 0.00
20 14-09-22 OtherOther L 2,044,994 OwnerBeneficial owner 88,052,670 HKD 2.05 0.00
21 14-09-22 OtherOther L 681,664 OwnerBeneficial owner 88,052,670 HKD 2.05 0.00
22 14-07-03 ExerciseExercising an option L 1,528,606 OwnerBeneficial owner 88,052,670 HKD 4.946 7,560,485 2.05 0.00
23 13-09-22 OtherOther L 2,044,994 88,052,670 HKD 2.04 0.00
24 13-09-22 OtherOther L 681,664 88,052,670 HKD 2.04 0.00
25 13-07-12 AcquireBecoming interested L 3,408,324 OwnerBeneficial owner 88,052,670 HKD 0.000 0 2.04 0.08
26 13-07-11 OtherOther L 29,753,578 OwnerBeneficial owner 84,644,346 HKD 1.96 0.02
27 13-07-11 OtherOther L 752,841 OwnerBeneficial owner 83,989,702 HKD 1.94 0.00
28 13-06-28 ExerciseExercising an option L 752,841 OwnerBeneficial owner 83,989,702 HKD 1.94 0.00
29 13-06-26 DisposeCeasing to have an interest L -5,976,899 OwnerBeneficial owner 83,989,702 HKD 0.155 -926,419 1.94 -0.14
30 13-06-17 AcquireBecoming interested L 6,729,740 OwnerBeneficial owner 89,966,601 HKD 8.100 54,510,897 2.08 0.15
31 13-03-22 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 83,236,861 HKD 2.18 0.27
32 12-09-07 ExerciseExercising an option L 6,366,311 OwnerBeneficial owner 73,236,861 HKD 5.057 32,194,436 1.91 0.00
33 12-02-09 ExerciseExercising an option L 6,366,311 OwnerBeneficial owner 73,236,861 HKD 5.057 32,194,436 1.90 0.00
34 10-10-21 ExerciseExercising an option L 20,000,000 OwnerBeneficial owner 73,236,861 HKD 1.670 33,399,999 1.87 0.00
35 10-06-10 ExerciseExercising an option L 13,517,996 OwnerBeneficial owner 73,236,861 HKD 1.670 22,575,053 1.89 0.00
36 09-12-02 OtherOther L 65,349,552 OwnerBeneficial owner 73,236,861 HKD 1.90 0.09
37 09-11-24 AcquireBecoming interested L 1,264,550 OwnerBeneficial owner 69,887,309 HKD 3.400 4,299,470 1.81 0.03
38 09-04-01 AcquireBecoming interested L 150,000 OwnerBeneficial owner 68,622,759 HKD 2.720 408,000 2.14 0.01
39 08-12-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,472,759 HKD 3.050 30,500 2.13 0.00
40 08-11-11 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,462,759 HKD 2.836 28,360 2.13 0.00
41 08-11-07 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,452,759 HKD 3.050 30,500 2.13 0.00
42 08-11-05 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,442,759 HKD 3.280 32,800 2.13 0.00
43 08-11-03 AcquireBecoming interested L 20,000 OwnerBeneficial owner 68,432,759 HKD 2.930 58,600 2.13 0.00
44 08-10-29 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,412,759 HKD 2.560 25,600 2.13 0.01
45 08-10-28 AcquireBecoming interested L 50,000 OwnerBeneficial owner 68,402,759 HKD 2.018 100,900 2.13 0.01
46 08-10-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 68,352,759 HKD 3.119 311,900 2.12 0.00
47 08-01-23 AcquireBecoming interested L 150,000 OwnerBeneficial owner 68,252,759 HKD 5.307 796,050 2.12 0.01
48 08-01-09 AcquireBecoming interested L 40,000 OwnerBeneficial owner 68,102,759 HKD 5.850 234,000 2.11 0.00
49 08-01-08 AcquireBecoming interested L 10,000 OwnerBeneficial owner 68,062,759 HKD 5.750 57,500 2.11 0.00
50 07-09-05 AcquireBecoming interested L 30,200,000 OwnerBeneficial owner 68,052,759 HKD 0.000 0 2.12 0.94
51 07-08-02 AcquireBecoming interested L 16,000 OwnerBeneficial owner 37,852,759 HKD 5.300 84,800 1.18 0.00
52 07-07-23 AcquireBecoming interested L 10,000 OwnerBeneficial owner 37,836,759 HKD 5.746 57,460 1.18 0.00
53 04-06-01 AcquireBecoming interested L 31,800,000 OwnerBeneficial owner 37,826,759 HKD 0.000 0 1.19 1.00

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