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:	2019-06-05
Awareness date (if later):
Filing date:	2020-05-05
Original filing:	Click here
Shares in issue as filed:	399,998,308

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	680,050
Currency:	HKD
Highest on-exchange price:	4.300
Average on-exchange price:	4.288
Implied total value:	2,916,054
On-exchange settlement date:	2019-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.300	4.350	-1.15%
Average price	4.288	4.285	0.06%
Volume	680,050	799,500	85.06%
Turnover	2,916,054	3,426,020	85.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,779,065	227,459,565	680,500

	Percent of issued
Position	Before	After	Change
Long	56.70%	56.87%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	227,376,565	0	227,376,565

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	56.84%	0.00%	56.84%

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