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: | 2006-11-13 |
Awareness date (if later): | 2006-12-04 |
Filing date: | 2006-12-05 |
Original filing: |
Click here |
Shares in issue as filed: | 405,705,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 2.006 |
Implied total value: | 80,240 |
On-exchange settlement date: | 2006-11-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.030 |
-1.48% |
Average price |
2.006 |
2.007 |
-0.07% |
Volume | 40,000 |
92,000 |
43.48% |
Turnover | 80,240 |
184,680 |
43.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,000,000 |
60,040,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.79% |
14.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,000 |
0 |
40,000 |
Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
14.79% |
0.00% |
14.79% |
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