Poon, Dickson Pearson Guanda 潘冠達

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Filing in DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O

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

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Filing data

Date of relevant event:	2019-06-06
Awareness date (if later):
Filing date:	2020-05-05
Original filing:	Click here
Shares in issue as filed:	399,998,308

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	3,331,000
Currency:	HKD
Highest on-exchange price:	4.450
Average on-exchange price:	4.437
Implied total value:	14,779,647
On-exchange settlement date:	2019-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.450	4.530	-1.77%
Average price	4.437	4.441	-0.09%
Volume	3,331,000	3,899,000	85.43%
Turnover	14,779,647	17,316,770	85.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	227,459,565	230,790,565	3,331,000

	Percent of issued
Position	Before	After	Change
Long	56.87%	57.70%	0.83%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	83,000	0	83,000
Other - see filing	230,707,565	0	230,707,565

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Other - see filing	57.68%	0.00%	57.68%

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