Lee, Stanley Kwok Sing 李國聲

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:2023-06-07
Awareness date (if later):2023-06-07
Filing date:2023-06-08
Original filing: Click here
Shares in issue as filed:792,117,421

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:26,500
On-exchange settlement date:2023-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.530 0.529 0.26%
Volume50,000 216,000 23.15%
Turnover26,500 114,180 23.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,968,910 286,918,910 -50,000

Percent of issued
Position Before After Change
Long 36.23% 36.22% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,023,280 0 6,023,280
Non-discretionary beneficiary of a trust 280,895,630 0 280,895,630

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Non-discretionary beneficiary of a trust 35.46% 0.00% 35.46%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top