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:	2019-12-03
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:	135,500
Currency:	HKD
Highest on-exchange price:	3.700
Average on-exchange price:	3.687
Implied total value:	499,589
On-exchange settlement date:	2019-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.700	3.710	-0.27%
Average price	3.687	3.688	-0.03%
Volume	135,500	158,000	85.76%
Turnover	499,589	582,710	85.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	231,535,565	231,671,065	135,500

	Percent of issued
Position	Before	After	Change
Long	58.74%	58.77%	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	231,588,065	0	231,588,065

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	58.75%	0.00%	58.75%

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