Poon, Dickson Pearson Guanda 潘冠達

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:2019-12-04
Awareness date (if later):
Filing date:2020-05-05
Original filing: Click here
Shares in issue as filed:394,202,808

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:2,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.700
Implied total value:7,400
On-exchange settlement date:2019-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.750 -1.33%
Average price 3.700 3.728 -0.74%
Volume2,000 95,500 2.09%
Turnover7,400 355,995 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,671,065 231,673,065 2,000

Percent of issued
Position Before After Change
Long 58.77% 58.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,000 0 83,000
Other - see filing 231,590,065 0 231,590,065

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Other - see filing 58.75% 0.00% 58.75%

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