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:2005-03-22
Awareness date (if later):
Filing date:2005-03-23
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:550,000
Currency:HKD
Highest on-exchange price:13.650
Average on-exchange price:13.570
Implied total value:7,463,500
On-exchange settlement date:2005-03-24

FilerMarketPrem/(disc)
or share
Highest price 13.650 13.700 -0.36%
Average price 13.570 13.563 0.05%
Volume550,000 706,000 77.90%
Turnover7,463,500 9,575,200 77.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,077,037 136,627,037 550,000
Short -14,800,000 -14,800,000 0
Net 121,277,037 121,827,037 550,000

Percent of issued
Position Before After Change
Long 48.24% 48.43% 0.19%
Short -5.25% -5.25% 0.00%
Net 42.99% 43.18% 0.19%

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 800,000 -0 800,000
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 0.28% -0.00% 0.28%
Founder of a discretionary trust 48.14% -5.25% 42.90%

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