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: | 2007-11-15 |
| Awareness date (if later): | 2007-11-15 |
| Filing date: | 2007-11-15 |
| Original filing: |
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| Shares in issue as filed: | 440,564,714 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.740 |
| Average on-exchange price: | 1.730 |
| Implied total value: | 283,720 |
| On-exchange settlement date: | 2007-11-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.740 |
1.770 |
-1.69% |
| Average price |
1.730 |
1.731 |
-0.07% |
| Volume | 164,000 |
320,600 |
51.15% |
| Turnover | 283,720 |
555,002 |
51.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
53,152,200 |
53,316,200 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.07% |
12.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,032,600 |
0 |
1,032,600 |
| Interest of corporation >=1/3 controlled |
52,283,600 |
0 |
52,283,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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