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: | 2010-09-01 |
| Awareness date (if later): | 2010-09-01 |
| Filing date: | 2010-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,910,990,523 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.218 |
| Implied total value: | 2,180,000 |
| On-exchange settlement date: | 2010-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.222 |
-0.90% |
| Average price |
0.218 |
0.218 |
-0.03% |
| Volume | 10,000,000 |
24,900,000 |
40.16% |
| Turnover | 2,180,000 |
5,429,880 |
40.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
453,337,311 |
463,337,311 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.59% |
11.85% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,516,180 |
0 |
87,516,180 |
| Beneficiary of a trust |
375,821,131 |
0 |
375,821,131 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.24% |
0.00% |
2.24% |
| Beneficiary of a trust |
9.61% |
0.00% |
9.61% |
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