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: | 2006-07-20 |
| Awareness date (if later): | 2006-07-20 |
| Filing date: | 2006-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,465,381,324 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,884,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.334 |
| Implied total value: | 1,631,256 |
| On-exchange settlement date: | 2006-07-24 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.335 |
0.340 |
-1.47% |
| Average price |
0.334 |
0.334 |
-0.09% |
| Volume | 4,884,000 |
5,904,000 |
82.72% |
| Turnover | 1,631,256 |
1,973,660 |
82.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
406,115,576 |
410,999,576 |
4,884,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.71% |
28.05% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,216,180 |
0 |
43,216,180 |
| Beneficiary of a trust |
367,783,396 |
0 |
367,783,396 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.95% |
0.00% |
2.95% |
| Beneficiary of a trust |
25.10% |
0.00% |
25.10% |
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