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:2019-12-19
Awareness date (if later):
Filing date:2019-12-23
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:11,500
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.900
Implied total value:44,850
On-exchange settlement date:2019-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.940 -1.02%
Average price 3.900 3.909 -0.24%
Volume11,500 25,000 46.00%
Turnover44,850 97,720 45.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 233,469,926 233,481,426 11,500

Percent of issued
Position Before After Change
Long 59.23% 59.23% 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 233,464,065 0 233,464,065

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of discretionary trust with influence 59.22% 0.00% 59.22%

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