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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