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:2019-12-06
Awareness date (if later):
Filing date:2019-12-11
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:20,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.750
Implied total value:75,000
On-exchange settlement date:2019-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.850 -2.60%
Average price 3.750 3.803 -1.40%
Volume20,000 124,000 16.13%
Turnover75,000 471,600 15.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,777,426 231,797,426 20,000

Percent of issued
Position Before After Change
Long 58.80% 58.80% 0.00%

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 231,780,065 0 231,780,065

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of discretionary trust with influence 58.80% 0.00% 58.80%

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