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:2019-04-16
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:500,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:265,000
On-exchange settlement date:2019-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.530 0.528 0.41%
Volume500,000 1,368,000 36.55%
Turnover265,000 722,080 36.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,466,448 3,966,448 -500,000

Percent of issued
Position Before After Change
Long 0.58% 0.52% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,966,448 0 3,966,448

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%

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