Wan, Wai Loi 尹惠來

Filing in Pacific Textiles Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    

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Filing data

Date of relevant event:2012-09-07
Awareness date (if later):
Filing date:2012-09-11
Original filing: Click here
Shares in issue as filed:1,433,206,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:190,000
Currency:HKD
Highest on-exchange price:4.880
Average on-exchange price:4.828
Implied total value:917,320
On-exchange settlement date:2012-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.880 4.970 -1.81%
Average price 4.828 4.851 -0.48%
Volume190,000 3,551,750 5.35%
Turnover917,320 17,230,855 5.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 117,368,000 117,558,000 190,000

Percent of issued
Position Before After Change
Long 8.19% 8.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,224,000 0 15,224,000
Interest of child under 18 or spouse 1,030,000 0 1,030,000
Founder of a discretionary trust 101,304,000 0 101,304,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 7.07% 0.00% 7.07%

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