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:2019-09-06
Awareness date (if later):2019-09-06
Filing date:2019-09-07
Original filing: Click here
Shares in issue as filed:764,317,421

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.445
Implied total value:17,800
On-exchange settlement date:2019-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.455 -2.20%
Average price 0.445 0.449 -0.89%
Volume40,000 434,000 9.22%
Turnover17,800 194,860 9.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,806,448 2,766,448 -40,000

Percent of issued
Position Before After Change
Long 0.37% 0.36% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,766,448 0 2,766,448

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%

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