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: | 2006-07-25 |
Awareness date (if later): | 2006-07-25 |
Filing date: | 2006-07-26 |
Original filing: |
Click here |
Shares in issue as filed: | 1,466,697,324 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 554,000 |
Currency: | HKD |
Highest on-exchange price: | 0.335 |
Average on-exchange price: | 0.330 |
Implied total value: | 182,820 |
On-exchange settlement date: | 2006-07-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.335 |
0.00% |
Average price |
0.330 |
0.331 |
-0.31% |
Volume | 554,000 |
825,000 |
67.15% |
Turnover | 182,820 |
273,100 |
66.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
411,964,576 |
412,518,576 |
554,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.11% |
28.13% |
0.02% |
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 |
369,302,396 |
0 |
369,302,396 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.95% |
0.00% |
2.95% |
Beneficiary of a trust |
25.18% |
0.00% |
25.18% |
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