Poon, Dickson Pearson Guanda 潘冠達

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Filing in DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Filing data

Date of relevant event:	2019-12-18
Awareness date (if later):
Filing date:	2020-05-05
Original filing:	Click here
Shares in issue as filed:	394,202,808

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
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

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.920	-0.51%
Average price	3.896	3.885	0.28%
Volume	49,000	81,000	60.49%
Turnover	190,855	314,660	60.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	233,486,565	233,535,565	49,000

	Percent of issued
Position	Before	After	Change
Long	59.23%	59.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	233,452,565	0	233,452,565

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	59.22%	0.00%	59.22%

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