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: | 2009-02-27 |
Awareness date (if later): | 2009-02-27 |
Filing date: | 2009-02-27 |
Original filing: |
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Shares in issue as filed: | 450,560,831 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 24,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.887 |
Implied total value: | 21,288 |
On-exchange settlement date: | 2009-03-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.900 |
0.00% |
Average price |
0.887 |
0.876 |
1.22% |
Volume | 24,000 |
27,731 |
86.55% |
Turnover | 21,288 |
24,301 |
87.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
57,095,805 |
57,119,805 |
24,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.67% |
12.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,529,115 |
0 |
3,529,115 |
Interest of corporation >=1/3 controlled |
53,590,690 |
0 |
53,590,690 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.78% |
0.00% |
0.78% |
Interest of corporation >=1/3 controlled |
11.89% |
0.00% |
11.89% |
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