del Rosario, Albert Ferreros

• Key data
• Positions
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• Notes

Dealings in FIRST PACIFIC COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133			1988-09-06
HK Main	00142	1988-09-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	19-07-01	CeasedPosition on ceasing as director/CE	L			1,722,231	HKD				0.04	-0.02
2	19-06-29	Other chgOther change in nature of interest - see filing	L	297,690		2,679,231	HKD				0.06	0.00
3	19-04-08	Other incOther increase - see filing	L	957,000	OwnerBeneficial owner	2,679,231	HKD		0.000	0	0.06	0.02
4	18-06-29	Other chgOther change in nature of interest - see filing	L	297,690	OwnerBeneficial owner	1,722,231	HKD				0.04	0.00
5	17-06-29	OtherOther	L	297,690	OwnerBeneficial owner	1,722,231	HKD				0.04	0.00
6	16-06-30	AcquireBecoming interested	L	893,070	OwnerBeneficial owner	1,722,231	HKD		0.000	0	0.04	0.02
7	16-06-30	AppointedOn becoming director or CEO	L			829,161	HKD				0.02	0.00
8	11-01-26	ExerciseExercising an option	L	2,124,719	OwnerBeneficial owner	2,846,150	HKD		5.057	10,744,704	0.07	0.00
9	11-01-14	DisposeCeasing to have an interest	L	-62,000	OwnerBeneficial owner	2,846,150	HKD	7.100		-440,200	0.07	0.00
10	11-01-14	ExerciseExercising an option	L	62,000	OwnerBeneficial owner	2,908,150	HKD		5.057	313,534	0.07	0.00
11	11-01-13	DisposeCeasing to have an interest	L	-428,000	OwnerBeneficial owner	2,908,150	HKD	7.127		-3,050,356	0.07	-0.02
12	11-01-13	ExerciseExercising an option	L	428,000	OwnerBeneficial owner	3,336,150	HKD		5.057	2,164,396	0.09	0.00
13	11-01-10	DisposeCeasing to have an interest	L	-256,000	OwnerBeneficial owner	3,336,150	HKD	7.103		-1,818,368	0.09	0.00
14	11-01-10	ExerciseExercising an option	L	256,000	OwnerBeneficial owner	3,592,150	HKD		5.057	1,294,592	0.09	0.00
15	11-01-07	DisposeCeasing to have an interest	L	-370,000	OwnerBeneficial owner	3,592,150	HKD	7.137		-2,640,690	0.09	-0.01
16	11-01-07	ExerciseExercising an option	L	370,000	OwnerBeneficial owner	3,962,150	HKD		5.057	1,871,090	0.10	0.00
17	11-01-05	DisposeCeasing to have an interest	L	-90,000	OwnerBeneficial owner	3,962,150	HKD	7.121		-640,890	0.10	0.00
18	11-01-05	ExerciseExercising an option	L	90,000	OwnerBeneficial owner	4,052,150	HKD		5.057	455,130	0.10	0.00
19	10-10-22	DisposeCeasing to have an interest	L	-392,000	OwnerBeneficial owner	4,052,150	HKD	7.125		-2,793,000	0.10	-0.01
20	10-10-19	ExerciseExercising an option	L	393,431	OwnerBeneficial owner	4,444,150	HKD		1.670	657,030	0.11	0.00
21	10-10-18	DisposeCeasing to have an interest	L	-16,000	OwnerBeneficial owner	4,444,150	HKD	7.000		-112,000	0.11	0.00
22	10-10-18	ExerciseExercising an option	L	16,000	OwnerBeneficial owner	4,460,150	HKD		1.670	26,720	0.11	0.00
23	10-10-15	DisposeCeasing to have an interest	L	-202,000	OwnerBeneficial owner	4,460,150	HKD	7.059		-1,425,918	0.11	-0.01
24	10-10-15	ExerciseExercising an option	L	202,000	OwnerBeneficial owner	4,662,150	HKD		1.670	337,340	0.12	0.00
25	10-10-14	DisposeCeasing to have an interest	L	-222,000	OwnerBeneficial owner	4,662,150	HKD	7.213		-1,601,286	0.12	-0.01
26	10-10-14	ExerciseExercising an option	L	222,000	OwnerBeneficial owner	4,884,150	HKD		1.670	370,740	0.13	0.00
27	10-10-13	DisposeCeasing to have an interest	L	-122,000	OwnerBeneficial owner	4,884,150	HKD	7.216		-880,352	0.13	0.00
28	10-10-13	ExerciseExercising an option	L	122,000	OwnerBeneficial owner	5,006,150	HKD		1.670	203,740	0.13	0.00
29	10-10-07	DisposeCeasing to have an interest	L	-38,000	OwnerBeneficial owner	5,006,150	HKD	7.436		-282,568	0.13	0.00
30	10-10-07	ExerciseExercising an option	L	38,000	OwnerBeneficial owner	5,044,150	HKD		1.670	63,460	0.13	0.00
31	10-09-27	DisposeCeasing to have an interest	L	-32,000	OwnerBeneficial owner	5,044,150	HKD	7.175		-229,600	0.13	0.00
32	10-09-27	ExerciseExercising an option	L	32,000	OwnerBeneficial owner	5,076,150	HKD		1.670	53,440	0.13	0.00
33	10-09-24	DisposeCeasing to have an interest	L	-1,968,000	OwnerBeneficial owner	5,076,150	HKD	7.098		-13,968,864	0.13	-0.05
34	10-09-24	ExerciseExercising an option	L	1,968,000	OwnerBeneficial owner	7,044,150	HKD		1.670	3,286,560	0.18	0.00
35	09-12-02	OtherOther	L	6,324,150	OwnerBeneficial owner	7,044,150	HKD				0.18	0.01
36	09-11-24	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	6,720,000	HKD		3.400	408,000	0.17	0.00
37	07-09-05	AcquireBecoming interested	L	3,160,000	OwnerBeneficial owner	6,600,000	HKD		0.000	0	0.21	0.10
38	07-08-02	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	3,440,000	HKD	5.452		3,271,200	0.11	0.02
39	04-06-01	AcquireBecoming interested	L	2,840,000	OwnerBeneficial owner	2,840,000	HKD		0.000	0	0.09	0.09

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