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: | 2010-01-06 |
| Awareness date (if later): | 2010-01-06 |
| Filing date: | 2010-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 538,180,831 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 102,000 |
| On-exchange settlement date: | 2010-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.720 |
0.00% |
| Average price |
1.700 |
1.691 |
0.53% |
| Volume | 60,000 |
179,285 |
33.47% |
| Turnover | 102,000 |
303,176 |
33.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,167,805 |
57,227,805 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.62% |
10.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,637,115 |
0 |
3,637,115 |
| Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
9.96% |
0.00% |
9.96% |
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