Lee, Pak Tung 李栢桐

Filing in WORLD HOUSEWARE (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    

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Filing data

Date of relevant event:2019-05-14
Awareness date (if later):
Filing date:2019-06-12
Original filing: Click here
Shares in issue as filed:764,317,421

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.470
Implied total value:141,000
On-exchange settlement date:2019-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.475 -1.05%
Average price 0.470 0.469 0.15%
Volume300,000 746,000 40.21%
Turnover141,000 350,080 40.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,966,448 3,666,448 -300,000

Percent of issued
Position Before After Change
Long 0.52% 0.48% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,666,448 0 3,666,448

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%

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