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: | 2007-09-14 |
Awareness date (if later): | 2007-09-14 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.960 |
Average on-exchange price: | 1.924 |
Implied total value: | 76,960 |
On-exchange settlement date: | 2007-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.960 |
1.960 |
0.00% |
Average price |
1.924 |
1.932 |
-0.41% |
Volume | 40,000 |
80,000 |
50.00% |
Turnover | 76,960 |
154,560 |
49.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,724,200 |
52,764,200 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.97% |
11.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
480,600 |
0 |
480,600 |
Interest of corporation >=1/3 controlled |
52,283,600 |
0 |
52,283,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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