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: | 2012-08-07 |
Awareness date (if later): | |
Filing date: | 2012-08-10 |
Original filing: |
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Shares in issue as filed: | 372,311,338 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 771,500 |
Currency: | HKD |
Highest on-exchange price: | 4.220 |
Average on-exchange price: | 4.220 |
Implied total value: | 3,255,730 |
On-exchange settlement date: | 2012-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.220 |
4.230 |
-0.24% |
Average price |
4.220 |
4.220 |
-0.01% |
Volume | 771,500 |
830,340 |
92.91% |
Turnover | 3,255,730 |
3,504,389 |
92.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
153,535,239 |
154,306,739 |
771,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.24% |
41.45% |
0.21% |
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 |
154,292,699 |
0 |
154,292,699 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Founder of a discretionary trust |
41.44% |
0.00% |
41.44% |
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