Mellon, James (1957-02-16)

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Filing in Regent Pacific Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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Filing data

Date of relevant event:	2022-09-26
Awareness date (if later):	2022-09-26
Filing date:	2022-09-29
Original filing:	Click here
Shares in issue as filed:	2,400,347,881

Long event

Stated disclosure reason:	Obligation to take underlying shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,569,711,046
Currency:	HKD
Average off-exchange consideration:	0.079
Implied total value:	124,007,173

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,015,197,658	2,584,908,704	1,569,711,046

	Percent of issued
Position	Before	After	Change
Long	21.15%	57.74%	36.59%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	809,449,142	0	809,449,142
Interest of corporation >=1/3 controlled	1,775,459,562	0	1,775,459,562

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	33.72%	0.00%	33.72%
Interest of corporation >=1/3 controlled	73.97%	0.00%	73.97%

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