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:2006-07-27
Awareness date (if later):2006-07-27
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:579,735
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:194,211
On-exchange settlement date:2006-07-31

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.337 -0.65%
Volume579,735 1,301,000 44.56%
Turnover194,211 438,690 44.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,718,576 413,298,311 579,735

Percent of issued
Position Before After Change
Long 28.14% 28.18% 0.04%

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 370,082,131 0 370,082,131

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.23% 0.00% 25.23%

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