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: | 2016-06-07 |
| Awareness date (if later): | |
| Filing date: | 2016-06-13 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.749 |
| Implied total value: | 109,960 |
| On-exchange settlement date: | 2016-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
2.800 |
-0.71% |
| Average price |
2.749 |
2.748 |
0.05% |
| Volume | 40,000 |
347,500 |
11.51% |
| Turnover | 109,960 |
954,810 |
11.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
197,133,205 |
197,173,205 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.82% |
51.83% |
0.01% |
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 |
197,157,847 |
0 |
197,157,847 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
51.82% |
0.00% |
51.82% |
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