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: | 2007-09-13 |
Awareness date (if later): | 2007-09-13 |
Filing date: | 2007-09-17 |
Original filing: |
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Shares in issue as filed: | 440,564,714 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 1.850 |
Average on-exchange price: | 1.850 |
Implied total value: | 7,400 |
On-exchange settlement date: | 2007-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.850 |
1.880 |
-1.60% |
Average price |
1.850 |
1.817 |
1.83% |
Volume | 4,000 |
98,800 |
4.05% |
Turnover | 7,400 |
179,500 |
4.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,720,200 |
52,724,200 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.97% |
11.97% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
440,600 |
0 |
440,600 |
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% |
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