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: | 2008-01-10 |
| Awareness date (if later): | 2008-01-10 |
| Filing date: | 2008-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,290,221,112 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.857 |
| Implied total value: | 1,953,960 |
| On-exchange settlement date: | 2008-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.880 |
-1.14% |
| Average price |
0.857 |
0.851 |
0.68% |
| Volume | 2,280,000 |
23,031,000 |
9.90% |
| Turnover | 1,953,960 |
19,603,550 |
9.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
507,022,828 |
509,302,828 |
2,280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.82% |
11.87% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64,516,180 |
0 |
64,516,180 |
| Beneficiary of a trust |
444,786,648 |
0 |
444,786,648 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.50% |
0.00% |
1.50% |
| Beneficiary of a trust |
10.37% |
0.00% |
10.37% |
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