Mellon, James (1957-02-16)

Filing in Regent Pacific Group Limited:O

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

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Filing data

Date of relevant event:2006-04-03
Awareness date (if later):2006-04-03
Filing date:2006-04-04
Original filing: Click here
Shares in issue as filed:372,599,856

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,037,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.225
Implied total value:458,325
On-exchange settlement date:2006-04-06

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.232 -0.86%
Average price 0.225 0.220 2.35%
Volume2,037,000 8,474,000 24.04%
Turnover458,325 1,862,796 24.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,078,576 406,115,576 2,037,000

Percent of issued
Position Before After Change
Long 29.44% 29.59% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,216,180 0 43,216,180
Beneficiary of a trust 362,899,396 0 362,899,396

Percent of issued
Capacity Long Short Net
Beneficial owner 11.60% 0.00% 11.60%
Beneficiary of a trust 97.40% 0.00% 97.40%

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