Poon, Dickson 潘迪生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00113 |
1973-03-15 |
|
|
|
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Filing data
Date of relevant event: | 2005-10-07 |
Awareness date (if later): | |
Filing date: | 2005-10-10 |
Original filing: |
Click here |
Shares in issue as filed: | 310,311,338 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 12.700 |
Average on-exchange price: | 12.700 |
Implied total value: | 63,500 |
On-exchange settlement date: | 2005-10-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.700 |
12.300 |
3.25% |
Average price |
12.700 |
12.245 |
3.71% |
Volume | 5,000 |
92,550 |
5.40% |
Turnover | 63,500 |
1,133,300 |
5.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
150,109,739 |
150,104,739 |
-5,000 |
Short |
-14,800,000 |
-14,800,000 |
0 |
Net |
135,309,739 |
135,304,739 |
-5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.37% |
48.37% |
0.00% |
Short |
-4.77% |
-4.77% |
0.00% |
Net |
43.60% |
43.60% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,040 |
0 |
14,040 |
Interest of child under 18 or spouse |
695,000 |
0 |
695,000 |
Founder of a discretionary trust |
149,395,699 |
-14,800,000 |
134,595,699 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of child under 18 or spouse |
0.22% |
0.00% |
0.22% |
Founder of a discretionary trust |
48.14% |
-4.77% |
43.37% |
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