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: | 2007-09-17 |
| Awareness date (if later): | 2007-09-17 |
| Filing date: | 2007-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 440,564,714 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.920 |
| Implied total value: | 84,480 |
| On-exchange settlement date: | 2007-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.920 |
0.00% |
| Average price |
1.920 |
1.907 |
0.67% |
| Volume | 44,000 |
53,200 |
82.71% |
| Turnover | 84,480 |
101,464 |
83.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,764,200 |
52,808,200 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.98% |
11.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
524,600 |
0 |
524,600 |
| Interest of corporation >=1/3 controlled |
52,283,600 |
0 |
52,283,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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