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:2003-08-20
Awareness date (if later):2003-08-20
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:1,500,000
Currency:HKD
Highest on-exchange price:0.235
Average on-exchange price:0.234
Implied total value:351,000
On-exchange settlement date:2003-08-22

FilerMarketPrem/(disc)
or share
Highest price 0.235 0.235 0.00%
Average price 0.234 0.230 1.78%
Volume1,500,000 2,370,000 63.29%
Turnover351,000 544,870 64.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,283,730 346,783,730 1,500,000

Percent of issued
Position Before After Change
Long 31.38% 31.52% 0.14%

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 309,695,230 0 309,695,230

Percent of issued
Capacity Long Short Net
Beneficial owner 3.37% 0.00% 3.37%
Beneficiary of a trust 28.15% 0.00% 28.15%

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