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:2019-06-04
Awareness date (if later):
Filing date:2019-06-10
Original filing: Click here
Shares in issue as filed:399,998,308

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Founder of discretionary trust with influence
Shares involved:681,000
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.225
Implied total value:2,877,225
On-exchange settlement date:2019-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.300 -1.16%
Average price 4.225 4.234 -0.22%
Volume681,000 1,051,116 64.79%
Turnover2,877,225 4,450,763 64.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,032,426 226,713,426 681,000

Percent of issued
Position Before After Change
Long 56.51% 56.68% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,361 0 17,361
Founder of discretionary trust with influence 226,696,065 0 226,696,065

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of discretionary trust with influence 56.67% 0.00% 56.67%

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