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:2018-08-31
Awareness date (if later):
Filing date:2018-09-03
Original filing: Click here
Shares in issue as filed:1,446,423,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:6.000
Average on-exchange price:6.000
Implied total value:360,000
On-exchange settlement date:2018-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.150 -2.44%
Average price 6.000 5.996 0.06%
Volume60,000 1,850,692 3.24%
Turnover360,000 11,097,112 3.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,967,000 11,027,000 60,000

Percent of issued
Position Before After Change
Long 0.76% 0.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,997,000 0 9,997,000
Interest of spouse 1,030,000 0 1,030,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.69% 0.00% 0.69%
Interest of spouse 0.07% 0.00% 0.07%

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