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:2008-08-28
Awareness date (if later):
Filing date:2008-08-29
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:104,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:116,480
On-exchange settlement date:2008-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.150 -2.61%
Average price 1.120 1.119 0.10%
Volume104,000 286,000 36.36%
Turnover116,480 319,990 36.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,636,000 402,740,000 104,000

Percent of issued
Position Before After Change
Long 28.10% 28.11% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,800,000 0 1,800,000
Interest of corporation >=1/3 controlled 400,940,000 -0 400,940,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 27.98% -0.00% 27.98%

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