Mellon, James (1957-02-16)

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Filing in Regent Pacific Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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Filing data

Date of relevant event:	2020-12-28
Awareness date (if later):	2020-12-28
Filing date:	2020-12-30
Original filing:	Click here
Shares in issue as filed:	2,399,421,215

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	119,294,118
Currency:	HKD
Average off-exchange consideration:	0.213
Implied total value:	25,409,647

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	577,974,513	577,974,513	0

	Percent of issued
Position	Before	After	Change
Long	25.57%	24.09%	-1.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	430,407,576	0	430,407,576
Interest of corporation >=1/3 controlled	147,566,937	0	147,566,937

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.94%	0.00%	17.94%
Interest of corporation >=1/3 controlled	6.15%	0.00%	6.15%

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