Poon, Dickson 潘迪生

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Filing in DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Filing data

Date of relevant event:	2012-04-17
Awareness date (if later):
Filing date:	2012-04-20
Original filing:	Click here
Shares in issue as filed:	372,311,338

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	3,397,500
Currency:	HKD
Highest on-exchange price:	4.100
Average on-exchange price:	4.090
Implied total value:	13,895,775
On-exchange settlement date:	2012-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.100	4.180	-1.91%
Average price	4.090	4.092	-0.04%
Volume	3,397,500	4,109,510	82.67%
Turnover	13,895,775	16,814,231	82.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	149,409,739	152,807,239	3,397,500

	Percent of issued
Position	Before	After	Change
Long	40.13%	41.04%	0.91%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,040	0	14,040
Founder of a discretionary trust	152,793,199	0	152,793,199

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Founder of a discretionary trust	41.04%	0.00%	41.04%

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