Poon, Dickson Pearson Guanda 潘冠達

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:2019-12-11
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:147,500
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.800
Implied total value:560,500
On-exchange settlement date:2019-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.800 0.00%
Average price 3.800 3.800 -0.00%
Volume147,500 164,509 89.66%
Turnover560,500 625,118 89.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,939,065 232,086,565 147,500

Percent of issued
Position Before After Change
Long 58.84% 58.87% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,000 0 83,000
Other - see filing 232,003,565 0 232,003,565

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Other - see filing 58.85% 0.00% 58.85%

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