Poon, Dickson 潘迪生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00113 |
1973-03-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-06 |
| Awareness date (if later): | |
| Filing date: | 2012-08-09 |
| 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: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.190 |
| Implied total value: | 3,050,320 |
| On-exchange settlement date: | 2012-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.250 |
-1.18% |
| Average price |
4.190 |
4.193 |
-0.07% |
| Volume | 728,000 |
939,000 |
77.53% |
| Turnover | 3,050,320 |
3,937,035 |
77.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
152,807,239 |
153,535,239 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.04% |
41.24% |
0.20% |
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 |
153,521,199 |
0 |
153,521,199 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
41.23% |
0.00% |
41.23% |
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