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:2010-08-27
Awareness date (if later):
Filing date:2010-08-31
Original filing: Click here
Shares in issue as filed:1,432,936,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:55,000
Currency:HKD
Highest on-exchange price:3.890
Average on-exchange price:3.890
Implied total value:213,950
On-exchange settlement date:2010-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.890 3.980 -2.26%
Average price 3.890 3.928 -0.96%
Volume55,000 3,011,000 1.83%
Turnover213,950 11,826,240 1.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,000,000 403,055,000 55,000

Percent of issued
Position Before After Change
Long 28.12% 28.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,000,000 0 2,000,000
Interest of corporation >=1/3 controlled 401,055,000 -0 401,055,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 27.99% -0.00% 27.99%

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