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:	2019-06-04
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:	681,000
Currency:	HKD
Highest on-exchange price:	4.250
Average on-exchange price:	4.225
Implied total value:	2,877,225
On-exchange settlement date:	2019-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.250	4.300	-1.16%
Average price	4.225	4.234	-0.22%
Volume	681,000	1,051,116	64.79%
Turnover	2,877,225	4,450,763	64.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,098,065	226,779,065	681,000

	Percent of issued
Position	Before	After	Change
Long	56.52%	56.70%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	226,696,065	0	226,696,065

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	56.67%	0.00%	56.67%

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