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00142 FIRST PACIFIC
RT Nominal up4.490 +0.040 (+0.899%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/12/2024PANGILINAN MANUEL VELEZ1201(L)-68,250,000(L)2,243,078(L)0.05
29/10/2024SANTOSO BENNY SETIAWAN1201(L)-144,000(L)HKD4.645(L)2,392,500(L)0.06
29/10/2024SANTOSO BENNY SETIAWAN1303(L)144,000(L)2,536,500(L)0.06
28/10/2024SANTOSO BENNY SETIAWAN1303(L)354,000(L)2,890,500(L)0.07
28/10/2024SANTOSO BENNY SETIAWAN1201(L)-354,000(L)HKD4.648(L)2,536,500(L)0.06
25/10/2024SANTOSO BENNY SETIAWAN1303(L)1,214,000(L)4,104,500(L)0.10
25/10/2024SANTOSO BENNY SETIAWAN1201(L)-1,214,000(L)HKD4.671(L)2,890,500(L)0.07
24/10/2024SANTOSO BENNY SETIAWAN1303(L)988,000(L)5,092,500(L)0.12
24/10/2024SANTOSO BENNY SETIAWAN1201(L)-988,000(L)HKD4.646(L)4,104,500(L)0.10
14/10/2024SANTOSO BENNY SETIAWAN1201(L)-1,128,000(L)HKD4.163(L)5,092,500(L)0.12
14/10/2024SANTOSO BENNY SETIAWAN1303(L)1,128,000(L)6,220,500(L)0.15
08/10/2024LEE SUH SHIN MADELEINE1303(L)828,000(L)2,385,000(L)0.06
08/10/2024LEE SUH SHIN MADELEINE1201(L)-828,000(L)HKD4.242(L)1,557,000(L)0.04
29/08/2024LEE SUH SHIN MADELEINE1303(L)300,000(L)2,685,000(L)0.06
29/08/2024LEE SUH SHIN MADELEINE1201(L)-300,000(L)HKD4.107(L)2,385,000(L)0.06
28/08/2024LEE SUH SHIN MADELEINE1201(L)-640,000(L)HKD4.092(L)2,685,000(L)0.06
28/08/2024LEE SUH SHIN MADELEINE1303(L)640,000(L)3,325,000(L)0.08
27/08/2024LEE SUH SHIN MADELEINE1303(L)560,000(L)3,885,000(L)0.09
27/08/2024LEE SUH SHIN MADELEINE1201(L)-560,000(L)HKD4.102(L)3,325,000(L)0.08
26/08/2024LEE SUH SHIN MADELEINE1303(L)500,000(L)4,385,000(L)0.10
26/08/2024LEE SUH SHIN MADELEINE1201(L)-500,000(L)HKD4.083(L)3,885,000(L)0.09
23/08/2024Northern Trust Corporation16021(L)13,832,753(L)0(L)
223,352,383(P)		0.00
5.26
07/08/2024Northern Trust Corporation16022(L)14,480,368(L)0(L)
209,519,632(P)		0.00
4.94
10/07/2024SALIM ANTHONI1306(L)161,100,000(L)1,925,474,957(L)45.38
10/07/2024FIRST PACIFIC INVESTMENTS (B.V.I.) LIMITED1306(L)161,100,000(L)633,186,599(L)14.92
10/07/2024SALERNI INTERNATIONAL LIMITED1306(L)161,100,000(L)1,135,245,593(L)26.75
17/06/2024Northern Trust Corporation16021(L)14,537,610(L)0(L)
223,000,000(P)		0.00
5.25
13/05/2024Northern Trust Corporation16022(L)14,849,257(L)0(L)
207,000,000(P)		0.00
4.88
14/04/2024LEUNG KO MAY YEE MARGARET1316(L)319,000(L)3,045,652(L)0.07
14/04/2024PICKERELL BLAIR CHILTON1316(L)159,500(L)2,552,000(L)0.06
14/04/2024CHEN KWAN YIU EDWARD1316(L)319,000(L)3,903,559(L)0.09
14/04/2024LEE SUH SHIN MADELEINE1316(L)319,000(L)4,385,000(L)0.10
14/04/2024SANTOSO BENNY SETIAWAN1316(L)638,000(L)6,220,500(L)0.15
14/04/2024Fan Yan Hok Philip1316(L)638,000(L)12,461,152(L)0.29
14/04/2024SANTOSO BENNY SETIAWAN1316(L)159,500(L)6,220,500(L)0.15
14/04/2024Fan Yan Hok Philip1316(L)159,500(L)12,461,152(L)0.29
14/04/2024PICKERELL BLAIR CHILTON1316(L)638,000(L)2,552,000(L)0.06
28/03/2024LEE SUH SHIN MADELEINE1303(L)1,000,000(L)5,385,000(L)0.13
28/03/2024LEE SUH SHIN MADELEINE1201(L)-1,000,000(L)HKD3.942(L)4,385,000(L)0.10
25/08/2023Northern Trust Corporation16021(L)14,550,755(L)0(L)
225,457,837(P)		0.00
5.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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