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: | 2013-06-18 |
Awareness date (if later): | |
Filing date: | 2013-06-20 |
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: | 3,188,199 |
Currency: | HKD |
Highest on-exchange price: | 4.200 |
Average on-exchange price: | 4.200 |
Average off-exchange consideration: | 4.200 |
Implied total value: | 13,390,436 |
On-exchange settlement date: | 2013-06-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.200 |
4.330 |
-3.00% |
Average price |
4.200 |
4.204 |
-0.09% |
Volume | 3,188,199 |
3,191,000 |
99.91% |
Turnover | 13,390,436 |
13,414,695 |
99.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,306,739 |
157,494,938 |
3,188,199 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.45% |
42.30% |
0.85% |
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 |
157,480,898 |
0 |
157,480,898 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Founder of a discretionary trust |
42.30% |
0.00% |
42.30% |
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