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:	2019-12-05
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:	170,000
Currency:	HKD
Highest on-exchange price:	3.750
Average on-exchange price:	3.732
Implied total value:	634,440
On-exchange settlement date:	2019-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.750	3.760	-0.27%
Average price	3.732	3.727	0.13%
Volume	170,000	303,500	56.01%
Turnover	634,440	1,131,175	56.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	231,673,065	231,843,065	170,000

	Percent of issued
Position	Before	After	Change
Long	58.77%	58.81%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	231,760,065	0	231,760,065

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	58.79%	0.00%	58.79%

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