Ip, Ping Im 葉炳棪

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:2008-02-04
Awareness date (if later):
Filing date:2008-02-05
Original filing: Click here
Shares in issue as filed:1,432,936,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:31,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.820
Implied total value:56,420
On-exchange settlement date:2008-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.840 -1.09%
Average price 1.820 1.835 -0.81%
Volume31,000 2,294,000 1.35%
Turnover56,420 4,209,190 1.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,600,000 401,631,000 31,000

Percent of issued
Position Before After Change
Long 28.03% 28.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,231,000 0 1,231,000
Interest of corporation >=1/3 controlled 400,400,000 -0 400,400,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 27.94% -0.00% 27.94%

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