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:2011-01-13
Awareness date (if later):
Filing date:2011-01-17
Original filing: Click here
Shares in issue as filed:3,904,017,478

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:428,000
Currency:HKD
Average on-exchange price:7.127
Implied total value:3,050,356
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.127 7.190 -0.88%
Average price 7.127 7.100 0.38%
Volume428,000 5,354,365 7.99%
Turnover3,050,356 38,016,176 8.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,336,150 2,908,150 -428,000

Percent of issued
Position Before After Change
Long 0.09% 0.07% -0.02%

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