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: | 2008-10-16 |
Awareness date (if later): | 2008-10-16 |
Filing date: | 2008-10-17 |
Original filing: |
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Shares in issue as filed: | 451,608,832 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 56,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.030 |
Implied total value: | 57,680 |
On-exchange settlement date: | 2008-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.100 |
-4.55% |
Average price |
1.030 |
1.029 |
0.10% |
Volume | 56,000 |
112,000 |
50.00% |
Turnover | 57,680 |
115,240 |
50.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,279,805 |
56,335,805 |
56,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.46% |
12.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,745,115 |
0 |
2,745,115 |
Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.61% |
0.00% |
0.61% |
Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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