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:2003-08-19
Awareness date (if later):2003-08-19
Filing date:2003-08-21
Original filing: Click here
Shares in issue as filed:1,100,200,088

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.220
Implied total value:440,000
On-exchange settlement date:2003-08-21

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.230 0.00%
Average price 0.220 0.221 -0.42%
Volume2,000,000 2,335,000 85.65%
Turnover440,000 515,875 85.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,283,730 345,283,730 2,000,000

Percent of issued
Position Before After Change
Long 31.20% 31.38% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,088,500 0 37,088,500
Beneficiary of a trust 308,195,230 0 308,195,230

Percent of issued
Capacity Long Short Net
Beneficial owner 3.37% 0.00% 3.37%
Beneficiary of a trust 28.01% 0.00% 28.01%

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