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:2005-04-04
Awareness date (if later):
Filing date:2005-04-06
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:200,000
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.480
Implied total value:2,696,000
On-exchange settlement date:2005-04-07

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.500 0.00%
Average price 13.480 13.482 -0.02%
Volume200,000 265,500 75.33%
Turnover2,696,000 3,579,575 75.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,627,037 136,827,037 200,000
Short -14,800,000 -14,800,000 0
Net 121,827,037 122,027,037 200,000

Percent of issued
Position Before After Change
Long 48.43% 48.50% 0.07%
Short -5.25% -5.25% 0.00%
Net 43.18% 43.25% 0.07%

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 1,000,000 0 1,000,000
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 0.35% 0.00% 0.35%
Founder of a discretionary trust 48.14% -5.25% 42.90%

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