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: | 2010-01-14 |
Awareness date (if later): | 2010-01-14 |
Filing date: | 2010-01-15 |
Original filing: |
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Shares in issue as filed: | 546,230,336 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.700 |
Implied total value: | 13,600 |
On-exchange settlement date: | 2010-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.720 |
-1.16% |
Average price |
1.700 |
1.697 |
0.16% |
Volume | 8,000 |
156,445 |
5.11% |
Turnover | 13,600 |
265,525 |
5.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
57,227,805 |
57,235,805 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.48% |
10.48% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,645,115 |
0 |
3,645,115 |
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 |
9.81% |
0.00% |
9.81% |
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