Poon, Dickson 潘迪生

Filing in DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O

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

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Filing data

Date of relevant event:2004-12-09
Awareness date (if later):
Filing date:2004-12-10
Original filing: Click here
Shares in issue as filed:282,101,217

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:592,683
Currency:HKD
Average off-exchange consideration:9.750
Implied total value:5,778,659

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,827,037 153,234,354 -592,683
Short -14,800,000 -14,800,000 0
Net 139,027,037 138,434,354 -592,683

Percent of issued
Position Before After Change
Long 54.53% 54.32% -0.21%
Short -5.25% -5.25% 0.00%
Net 49.28% 49.07% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,764 0 12,764
Founder of a discretionary trust 153,221,590 -14,800,000 138,421,590

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 54.31% -5.25% 49.07%

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