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: | 2007-12-19 |
| Awareness date (if later): | 2007-12-19 |
| Filing date: | 2007-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,578,575,112 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,226,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.042 |
| Implied total value: | 2,319,492 |
| On-exchange settlement date: | 2007-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.100 |
-4.55% |
| Average price |
1.042 |
1.038 |
0.34% |
| Volume | 2,226,000 |
10,189,000 |
21.85% |
| Turnover | 2,319,492 |
10,580,930 |
21.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
501,002,828 |
503,228,828 |
2,226,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.00% |
14.06% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,442,180 |
0 |
58,442,180 |
| Beneficiary of a trust |
444,786,648 |
0 |
444,786,648 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.63% |
0.00% |
1.63% |
| Beneficiary of a trust |
12.43% |
0.00% |
12.43% |
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