Dattels, Stephen Roland

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:2010-09-03
Awareness date (if later):2010-09-03
Filing date:2010-09-03
Original filing: Click here
Shares in issue as filed:3,910,990,523

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:6,600,000
Currency:HKD
Highest on-exchange price:0.229
Average on-exchange price:0.229
Implied total value:1,511,400
On-exchange settlement date:2010-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.229 0.233 -1.72%
Average price 0.229 0.230 -0.28%
Volume6,600,000 20,470,000 32.24%
Turnover1,511,400 4,700,580 32.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,076,097 281,676,097 6,600,000

Percent of issued
Position Before After Change
Long 7.03% 7.20% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 281,676,097 0 281,676,097

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 7.20% 0.00% 7.20%

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