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: | 2016-05-31 |
| Awareness date (if later): | |
| Filing date: | 2016-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 380,451,745 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 3,014,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.487 |
| Implied total value: | 7,495,818 |
| On-exchange settlement date: | 2016-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.600 |
0.00% |
| Average price |
2.487 |
2.485 |
0.08% |
| Volume | 3,014,000 |
4,278,000 |
70.45% |
| Turnover | 7,495,818 |
10,630,575 |
70.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
190,049,205 |
193,063,205 |
3,014,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.95% |
50.75% |
0.80% |
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 |
193,047,847 |
0 |
193,047,847 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
50.74% |
0.00% |
50.74% |
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