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: | 2008-11-24 |
Awareness date (if later): | 2008-11-24 |
Filing date: | 2008-11-25 |
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: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.804 |
Implied total value: | 35,376 |
On-exchange settlement date: | 2008-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.850 |
-1.18% |
Average price |
0.804 |
0.774 |
3.83% |
Volume | 44,000 |
88,200 |
49.89% |
Turnover | 35,376 |
68,296 |
51.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
56,591,805 |
56,635,805 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.53% |
12.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,045,115 |
0 |
3,045,115 |
Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.67% |
0.00% |
0.67% |
Interest of corporation >=1/3 controlled |
11.87% |
0.00% |
11.87% |
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