52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 13, 2011 Oct 03, 2011 0.0453
Jun 27, 2011 Aug 18, 2011 0.0067
May 26, 2011 Jul 05, 2011 0.0680
Dec 17, 2010 Dec 24, 2010 0.0106

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Hantz Financial Services, Inc. 408,086
NBC Securities, Inc. 91,178
Fulton Bank, Na (Investment Management) 31,118
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol FPAFY
CUSIP 335889200
DR Venue OTC
DR ISIN US3358892004
Ratio DR:ORD 1:5
Underlying ISIN BMG348041077
Country Hong Kong
Effective Date Mar 20, 2012
Depositary DB (Sponsored)
Industry Food Producers
First Pacific is a Hong Kong-based investment management and holding company with operations located in Asia-Pacific. The Company's principal business interests relate to telecommunications, consumer food products, infrastructure and natural resources.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 4.00 705,960 32,089
Jun.25 3.60 854,416 42,721
May.25 3.55 738,780 35,180

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