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:2007-12-20
Awareness date (if later):2007-12-20
Filing date:2007-12-20
Original filing: Click here
Shares in issue as filed:3,580,221,112

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,674,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.042
Implied total value:1,744,308
On-exchange settlement date:2007-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.042 1.038 0.36%
Volume1,674,000 3,552,000 47.13%
Turnover1,744,308 3,687,980 47.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,228,828 504,902,828 1,674,000

Percent of issued
Position Before After Change
Long 14.06% 14.10% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,116,180 0 60,116,180
Beneficiary of a trust 444,786,648 0 444,786,648

Percent of issued
Capacity Long Short Net
Beneficial owner 1.68% 0.00% 1.68%
Beneficiary of a trust 12.42% 0.00% 12.42%

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