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: | 2009-02-27 |
| Awareness date (if later): | 2009-02-27 |
| Filing date: | 2009-02-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 450,560,831 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.887 |
| Implied total value: | 21,288 |
| On-exchange settlement date: | 2009-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.887 |
0.876 |
1.22% |
| Volume | 24,000 |
27,731 |
86.55% |
| Turnover | 21,288 |
24,301 |
87.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,095,805 |
57,119,805 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.67% |
12.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,529,115 |
0 |
3,529,115 |
| Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of corporation >=1/3 controlled |
11.89% |
0.00% |
11.89% |
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