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:2010-10-13
Awareness date (if later):
Filing date:2010-10-18
Original filing: Click here
Shares in issue as filed:3,893,360,047

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:122,000
Currency:HKD
Highest on-exchange price:7.230
Average on-exchange price:7.216
Implied total value:880,352
On-exchange settlement date:2010-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.230 7.280 -0.69%
Average price 7.216 7.226 -0.14%
Volume122,000 4,611,236 2.65%
Turnover880,352 33,322,256 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,006,150 4,884,150 -122,000

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

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