Mellon, James (1957-02-16)

Filing in Regent Pacific Group Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-07-25
Awareness date (if later):2006-07-25
Filing date:2006-07-26
Original filing: Click here
Shares in issue as filed:1,466,697,324

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:554,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.330
Implied total value:182,820
On-exchange settlement date:2006-07-27

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.330 0.331 -0.31%
Volume554,000 825,000 67.15%
Turnover182,820 273,100 66.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,964,576 412,518,576 554,000

Percent of issued
Position Before After Change
Long 28.11% 28.13% 0.02%

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 369,302,396 0 369,302,396

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.18% 0.00% 25.18%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top