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: | 2005-03-22 |
Awareness date (if later): | |
Filing date: | 2005-03-23 |
Original filing: |
Click here |
Shares in issue as filed: | 282,101,217 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 13.650 |
Average on-exchange price: | 13.570 |
Implied total value: | 7,463,500 |
On-exchange settlement date: | 2005-03-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.650 |
13.700 |
-0.36% |
Average price |
13.570 |
13.563 |
0.05% |
Volume | 550,000 |
706,000 |
77.90% |
Turnover | 7,463,500 |
9,575,200 |
77.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
136,077,037 |
136,627,037 |
550,000 |
Short |
-14,800,000 |
-14,800,000 |
0 |
Net |
121,277,037 |
121,827,037 |
550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.24% |
48.43% |
0.19% |
Short |
-5.25% |
-5.25% |
0.00% |
Net |
42.99% |
43.18% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,764 |
-0 |
12,764 |
Interest of child under 18 or spouse |
800,000 |
-0 |
800,000 |
Founder of a discretionary trust |
135,814,273 |
-14,800,000 |
121,014,273 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
-0.00% |
0.00% |
Interest of child under 18 or spouse |
0.28% |
-0.00% |
0.28% |
Founder of a discretionary trust |
48.14% |
-5.25% |
42.90% |
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