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: | 2007-10-24 |
Awareness date (if later): | 2007-10-26 |
Filing date: | 2007-10-26 |
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: | 32,000 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.863 |
Implied total value: | 59,616 |
On-exchange settlement date: | 2007-10-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
1.880 |
-0.53% |
Average price |
1.863 |
1.862 |
0.03% |
Volume | 32,000 |
189,000 |
16.93% |
Turnover | 59,616 |
352,010 |
16.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
52,916,200 |
52,948,200 |
32,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.01% |
12.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
664,600 |
0 |
664,600 |
Interest of corporation >=1/3 controlled |
52,283,600 |
0 |
52,283,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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