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: | 2005-03-21 |
| Awareness date (if later): | |
| Filing date: | 2005-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 282,101,217 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.800 |
| Average on-exchange price: | 13.770 |
| Implied total value: | 3,442,500 |
| On-exchange settlement date: | 2005-03-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.800 |
13.850 |
-0.36% |
| Average price |
13.770 |
13.785 |
-0.11% |
| Volume | 250,000 |
589,500 |
42.41% |
| Turnover | 3,442,500 |
8,126,100 |
42.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
135,827,037 |
136,077,037 |
250,000 |
| Short |
-14,800,000 |
-14,800,000 |
0 |
| Net |
121,027,037 |
121,277,037 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.15% |
48.24% |
0.09% |
| Short |
-5.25% |
-5.25% |
0.00% |
| Net |
42.90% |
42.99% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,764 |
0 |
12,764 |
| Interest of child under 18 or spouse |
250,000 |
0 |
250,000 |
| 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% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
| Founder of a discretionary trust |
48.14% |
-5.25% |
42.90% |
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