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:2010-10-22
Awareness date (if later):
Filing date:2010-10-26
Original filing: Click here
Shares in issue as filed:3,920,273,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:392,000
Currency:HKD
Average on-exchange price:7.125
Implied total value:2,793,000
On-exchange settlement date:2010-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.125 7.190 -0.90%
Average price 7.125 7.111 0.19%
Volume392,000 6,816,779 5.75%
Turnover2,793,000 48,475,273 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,444,150 4,052,150 -392,000

Percent of issued
Position Before After Change
Long 0.11% 0.10% -0.01%

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