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:	2019-11-28
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:	649,000
Currency:	HKD
Highest on-exchange price:	3.700
Average on-exchange price:	3.572
Implied total value:	2,318,228
On-exchange settlement date:	2019-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.700	3.730	-0.80%
Average price	3.572	3.569	0.10%
Volume	649,000	983,500	65.99%
Turnover	2,318,228	3,509,830	66.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	230,790,565	231,439,565	649,000

	Percent of issued
Position	Before	After	Change
Long	58.55%	58.71%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	231,356,565	0	231,356,565

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	58.69%	0.00%	58.69%

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