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:2019-09-05
Awareness date (if later):2019-09-05
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:260,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.450
Implied total value:117,000
On-exchange settlement date:2019-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.450 0.444 1.46%
Volume260,000 1,224,000 21.24%
Turnover117,000 542,900 21.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,066,448 2,806,448 -260,000

Percent of issued
Position Before After Change
Long 0.40% 0.37% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,806,448 0 2,806,448

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%

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