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: | 2008-09-25 |
| Awareness date (if later): | 2008-09-25 |
| Filing date: | 2008-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 451,578,831 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.215 |
| Implied total value: | 19,440 |
| On-exchange settlement date: | 2008-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.230 |
0.00% |
| Average price |
1.215 |
1.154 |
5.27% |
| Volume | 16,000 |
101,550 |
15.76% |
| Turnover | 19,440 |
117,205 |
16.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,959,805 |
55,975,805 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.39% |
12.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,385,115 |
0 |
2,385,115 |
| Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
| Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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