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: | 2007-05-22 |
Awareness date (if later): | 2007-05-24 |
Filing date: | 2007-05-25 |
Original filing: |
Click here |
Shares in issue as filed: | 419,585,442 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 2.000 |
Implied total value: | 88,000 |
On-exchange settlement date: | 2007-05-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.020 |
-0.99% |
Average price |
2.000 |
2.001 |
-0.05% |
Volume | 44,000 |
548,000 |
8.03% |
Turnover | 88,000 |
1,096,520 |
8.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,680,000 |
50,724,000 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.08% |
12.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
252,000 |
0 |
252,000 |
Interest of corporation >=1/3 controlled |
50,472,000 |
0 |
50,472,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
12.03% |
0.00% |
12.03% |
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