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:2010-09-20
Awareness date (if later):2010-09-20
Filing date:2010-09-20
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:470,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:112,800
On-exchange settlement date:2010-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.242 -0.83%
Average price 0.240 0.240 -0.14%
Volume470,000 6,340,000 7.41%
Turnover112,800 1,523,750 7.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,337,311 463,807,311 470,000

Percent of issued
Position Before After Change
Long 11.85% 11.86% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,986,180 0 87,986,180
Beneficiary of a trust 375,821,131 0 375,821,131

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Beneficiary of a trust 9.61% 0.00% 9.61%

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