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:2006-07-20
Awareness date (if later):2006-07-20
Filing date:2006-07-20
Original filing: Click here
Shares in issue as filed:1,465,381,324

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:4,884,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.334
Implied total value:1,631,256
On-exchange settlement date:2006-07-24

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.334 0.334 -0.09%
Volume4,884,000 5,904,000 82.72%
Turnover1,631,256 1,973,660 82.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 406,115,576 410,999,576 4,884,000

Percent of issued
Position Before After Change
Long 27.71% 28.05% 0.34%

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 367,783,396 0 367,783,396

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.10% 0.00% 25.10%

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