Fresco, Douglas Charles Stuart
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00360 |
2005-02-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-09-11 |
| Awareness date (if later): | 2007-09-11 |
| Filing date: | 2007-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 440,564,714 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 36,000 |
| On-exchange settlement date: | 2007-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.800 |
1.799 |
0.07% |
| Volume | 20,000 |
50,200 |
39.84% |
| Turnover | 36,000 |
90,294 |
39.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
52,700,200 |
52,720,200 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.96% |
11.97% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
436,600 |
0 |
436,600 |
| Interest of corporation >=1/3 controlled |
52,283,600 |
0 |
52,283,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
