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: | 2007-12-19 |
Awareness date (if later): | 2007-12-19 |
Filing date: | 2007-12-20 |
Original filing: |
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Shares in issue as filed: | 3,578,575,112 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,226,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.042 |
Implied total value: | 2,319,492 |
On-exchange settlement date: | 2007-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.100 |
-4.55% |
Average price |
1.042 |
1.038 |
0.34% |
Volume | 2,226,000 |
10,189,000 |
21.85% |
Turnover | 2,319,492 |
10,580,930 |
21.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
501,002,828 |
503,228,828 |
2,226,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.00% |
14.06% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,442,180 |
0 |
58,442,180 |
Beneficiary of a trust |
444,786,648 |
0 |
444,786,648 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.63% |
0.00% |
1.63% |
Beneficiary of a trust |
12.43% |
0.00% |
12.43% |
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