Poon, Dickson 潘迪生

Filing in DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    

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Filing data

Date of relevant event:2005-12-21
Awareness date (if later):
Filing date:2005-12-22
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:160,500
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:11.000
Implied total value:1,765,500
On-exchange settlement date:2005-12-23

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.050 -0.45%
Average price 11.000 10.949 0.46%
Volume160,500 475,085 33.78%
Turnover1,765,500 5,201,830 33.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 149,570,239 149,409,739 -160,500

Percent of issued
Position Before After Change
Long 48.20% 48.15% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,040 0 14,040
Founder of a discretionary trust 149,395,699 0 149,395,699

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 48.14% 0.00% 48.14%

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