Mellon, James (1957-02-16)
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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.235 |
0.235 |
0.00% |
Average price |
0.234 |
0.230 |
1.78% |
Volume | 1,500,000 |
2,370,000 |
63.29% |
Turnover | 351,000 |
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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