Fresco, Douglas Charles Stuart
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00360 |
2005-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-21 |
| Awareness date (if later): | 2007-05-24 |
| Filing date: | 2007-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,585,442 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 2.000 |
| Implied total value: | 96,000 |
| On-exchange settlement date: | 2007-05-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.060 |
-2.91% |
| Average price |
2.000 |
2.003 |
-0.17% |
| Volume | 48,000 |
724,000 |
6.63% |
| Turnover | 96,000 |
1,450,520 |
6.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,632,000 |
50,680,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.07% |
12.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
208,000 |
0 |
208,000 |
| Interest of corporation >=1/3 controlled |
50,472,000 |
0 |
50,472,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
12.03% |
0.00% |
12.03% |
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