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:2006-07-24
Awareness date (if later):2006-07-24
Filing date:2006-07-24
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:195,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:65,325
On-exchange settlement date:2006-07-26

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.335 0.335 0.00%
Volume195,000 309,000 63.11%
Turnover65,325 103,515 63.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,769,576 411,964,576 195,000

Percent of issued
Position Before After Change
Long 28.10% 28.11% 0.01%

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 368,748,396 0 368,748,396

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.16% 0.00% 25.16%

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