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:2006-07-26
Awareness date (if later):2006-07-26
Filing date:2006-07-27
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:200,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:67,000
On-exchange settlement date:2006-07-28

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.338 -0.94%
Volume200,000 965,000 20.73%
Turnover67,000 326,350 20.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,518,576 412,718,576 200,000

Percent of issued
Position Before After Change
Long 28.13% 28.14% 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 369,502,396 0 369,502,396

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.19% 0.00% 25.19%

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