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:2006-07-28
Awareness date (if later):2006-07-28
Filing date:2006-07-28
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:739,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:247,565
On-exchange settlement date:2006-08-01

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.335 0.03%
Volume739,000 1,900,262 38.89%
Turnover247,565 636,398 38.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,298,311 414,037,311 739,000

Percent of issued
Position Before After Change
Long 28.18% 28.23% 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 370,821,131 0 370,821,131

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Beneficiary of a trust 25.28% 0.00% 25.28%

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