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: | 2005-10-06 |
| Awareness date (if later): | |
| Filing date: | 2005-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 310,311,338 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.800 |
| Average on-exchange price: | 12.800 |
| Implied total value: | 128,000 |
| On-exchange settlement date: | 2005-10-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.800 |
12.350 |
3.64% |
| Average price |
12.800 |
12.167 |
5.20% |
| Volume | 10,000 |
336,500 |
2.97% |
| Turnover | 128,000 |
4,094,350 |
3.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
150,119,739 |
150,109,739 |
-10,000 |
| Short |
-14,800,000 |
-14,800,000 |
0 |
| Net |
135,319,739 |
135,309,739 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.38% |
48.37% |
-0.01% |
| Short |
-4.77% |
-4.77% |
0.00% |
| Net |
43.61% |
43.60% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,040 |
0 |
14,040 |
| Interest of child under 18 or spouse |
700,000 |
0 |
700,000 |
| Founder of a discretionary trust |
149,395,699 |
-14,800,000 |
134,595,699 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.23% |
0.00% |
0.23% |
| Founder of a discretionary trust |
48.14% |
-4.77% |
43.37% |
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