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:2019-11-29
Awareness date (if later):
Filing date:2019-12-03
Original filing: Click here
Shares in issue as filed:394,202,808

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Founder of discretionary trust with influence
Shares involved:53,500
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.700
Implied total value:197,950
On-exchange settlement date:2019-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.740 -1.07%
Average price 3.700 3.710 -0.26%
Volume53,500 149,500 35.79%
Turnover197,950 554,610 35.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,373,926 231,427,426 53,500

Percent of issued
Position Before After Change
Long 58.69% 58.71% 0.02%

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 231,410,065 0 231,410,065

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of discretionary trust with influence 58.70% 0.00% 58.70%

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