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:Founder of a discretionary trust
Shares involved:17,407,317
Currency:HKD
Average off-exchange consideration:9.750
Implied total value:169,721,341

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,234,354 135,827,037 -17,407,317
Short -14,800,000 -14,800,000 0
Net 138,434,354 121,027,037 -17,407,317

Percent of issued
Position Before After Change
Long 54.32% 48.15% -6.17%
Short -5.25% -5.25% 0.00%
Net 49.07% 42.90% -6.17%

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 135,814,273 -14,800,000 121,014,273

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 48.14% -5.25% 42.90%

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