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:2018-08-30
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:280,000
Currency:HKD
Highest on-exchange price:6.120
Average on-exchange price:6.094
Implied total value:1,706,320
On-exchange settlement date:2018-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.120 6.180 -0.97%
Average price 6.094 6.091 0.05%
Volume280,000 980,200 28.57%
Turnover1,706,320 5,970,678 28.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,687,000 10,967,000 280,000

Percent of issued
Position Before After Change
Long 0.74% 0.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,937,000 0 9,937,000
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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