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:2019-12-18
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:49,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.896
Implied total value:190,855
On-exchange settlement date:2019-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.920 -0.51%
Average price 3.896 3.885 0.28%
Volume49,000 81,000 60.49%
Turnover190,855 314,660 60.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 233,420,926 233,469,926 49,000

Percent of issued
Position Before After Change
Long 59.21% 59.23% 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 233,452,565 0 233,452,565

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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