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: | 2008-09-26 |
| Awareness date (if later): | 2008-09-26 |
| Filing date: | 2008-09-26 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.222 |
| Implied total value: | 48,880 |
| On-exchange settlement date: | 2008-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.222 |
1.212 |
0.87% |
| Volume | 40,000 |
107,965 |
37.05% |
| Turnover | 48,880 |
130,800 |
37.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
55,975,805 |
56,015,805 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.40% |
12.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,425,115 |
0 |
2,425,115 |
| Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.54% |
0.00% |
0.54% |
| Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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