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:	2014-12-08
Awareness date (if later):
Filing date:	2014-12-11
Original filing:	Click here
Shares in issue as filed:	390,930,073

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	3.760
Average on-exchange price:	3.760
Implied total value:	75,200
On-exchange settlement date:	2014-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.760	3.900	-3.59%
Average price	3.760	3.756	0.11%
Volume	20,000	263,500	7.59%
Turnover	75,200	989,710	7.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,197,705	174,217,705	20,000

	Percent of issued
Position	Before	After	Change
Long	44.56%	44.56%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,358	0	15,358
Founder of a discretionary trust	174,202,347	0	174,202,347

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Founder of a discretionary trust	44.56%	0.00%	44.56%

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