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: | 2019-06-06 |
| Awareness date (if later): | |
| Filing date: | 2019-06-12 |
| 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: | 3,331,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.437 |
| Implied total value: | 14,779,647 |
| On-exchange settlement date: | 2019-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.530 |
-1.77% |
| Average price |
4.437 |
4.441 |
-0.09% |
| Volume | 3,331,000 |
3,899,000 |
85.43% |
| Turnover | 14,779,647 |
17,316,770 |
85.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,393,926 |
230,724,926 |
3,331,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.85% |
57.68% |
0.83% |
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 |
230,707,565 |
0 |
230,707,565 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of discretionary trust with influence |
57.68% |
0.00% |
57.68% |
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