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: | 2013-06-18 |
| Awareness date (if later): | |
| Filing date: | 2013-06-20 |
| 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: | 3,188,199 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.200 |
| Average off-exchange consideration: | 4.200 |
| Implied total value: | 13,390,436 |
| On-exchange settlement date: | 2013-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.330 |
-3.00% |
| Average price |
4.200 |
4.204 |
-0.09% |
| Volume | 3,188,199 |
3,191,000 |
99.91% |
| Turnover | 13,390,436 |
13,414,695 |
99.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
154,306,739 |
157,494,938 |
3,188,199 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.45% |
42.30% |
0.85% |
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 |
157,480,898 |
0 |
157,480,898 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
42.30% |
0.00% |
42.30% |
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