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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-09-02
Awareness date (if later):2019-09-02
Filing date:2019-09-03
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:98,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.455
Implied total value:44,590
On-exchange settlement date:2019-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.475 0.00%
Average price 0.455 0.454 0.20%
Volume98,000 118,000 83.05%
Turnover44,590 53,630 83.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,666,448 3,568,448 -98,000

Percent of issued
Position Before After Change
Long 0.48% 0.47% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,568,448 0 3,568,448

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top