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:2006-07-21
Awareness date (if later):2006-07-21
Filing date:2006-07-21
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:770,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.334
Implied total value:257,180
On-exchange settlement date:2006-07-25

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.350 -4.29%
Average price 0.334 0.336 -0.65%
Volume770,000 2,070,000 37.20%
Turnover257,180 695,900 36.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 410,999,576 411,769,576 770,000

Percent of issued
Position Before After Change
Long 28.05% 28.10% 0.05%

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 368,553,396 0 368,553,396

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.15% 0.00% 25.15%

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